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Koninklijke Philips NV (NYSE:PHG)

39.18
Delayed Data
As of Nov 22
 +0.17 / +0.44%
Today’s Change
28.19
Today|||52-Week Range
42.35
+28.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.5B2.9B2.5B1.2B
 
 
 
 
 
Short Term Investment Cash523.3M------
 
 
Cash & Short Term Investments2.6B3.0B2.6B1.3B
 
 
 
 
 
 
ReceivablesReceivables5.9B5.2B3.8B4.1B
 
 
 
 
 
 
InventoriesInventories3.6B3.9B2.9B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses272.1M------
 
 
Other Current Assets2.5B2.9B8.4B8.8B
 
 
 
 
 
Current Assets14.8B14.9B17.7B17.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B------
 
 
Depreciation-5.2B------
 
 
Intangible Assets13.1B13.0B10.5B13.3B
 
 
 
 
 
Other Assets13.2B13.1B10.6B13.4B
 
 
 
 
 
Total Assets34.1B34.1B33.6B36.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.1B2.0B2.0B
 
 
 
 
 
Short Term Debt1.7B1.5B338.7M365.3M
 
 
 
 
 
Accrued Expenses1.1B2.8B2.6B2.8B
 
 
 
 
 
Other Current Liabilities5.2B5.7B9.4B9.8B
 
 
 
 
 
Other Liabilities11.0B10.5B11.8B12.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.2B3.0B5.3B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-2.4B-2.2B
 
 
 
 
 
Other Liabilities1.4B1.2B726.5M842.9M
 
 
 
 
 
Total Liabilities19.8B19.1B17.9B20.9B
 
 
 
 
 
 
EquityMinority Interest-15.0M-28.9M-43.6M-127.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.3B13.6B14.0B13.5B
 
 
 
 
 
Total Shareholder Equity13.3B13.6B14.0B13.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding922.4M920.3M937.0M936.9M
 
 
 
 
 
 
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