Koninklijke Philips NV (NYSE:PHG)

29.32
Delayed Data
As of 12:04pm ET
 -0.3501 / -1.18%
Today’s Change
26.34
Today|||52-Week Range
35.96
+1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.4B2.0B2.2B2.3B
 
 
 
 
 
Short Term Investment Cash-1.0B-395.1M394.8M228.6M
 
 
 
 
 
Cash & Short Term Investments2.5B2.1B2.3B2.5B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.4B6.6B5.9B
 
 
 
 
 
 
InventoriesInventories4.8B5.0B5.0B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------497.3M
 
 
Other Current Assets1.3B970.7M875.4M2.1B
 
 
 
 
 
Current Assets15.1B14.4B14.9B15.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------8.3B
 
 
Depreciation-------5.7B
 
 
Intangible Assets13.3B13.3B13.2B12.7B
 
 
 
 
 
Other Assets13.4B13.4B13.3B12.8B
 
 
 
 
 
Total Assets35.8B35.1B35.3B34.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.9B3.9B3.0B
 
 
 
 
 
Short Term Debt559.6M591.5M915.9M1.5B
 
 
 
 
 
Accrued Expenses3.5B3.6B3.6B1.2B
 
 
 
 
 
Other Current Liabilities6.8B6.6B7.0B5.5B
 
 
 
 
 
Other Liabilities11.3B11.3B11.9B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.6B4.5B4.5B
 
 
 
 
 
Deferred Taxes-2.4B-2.4B-2.4B-2.8B
 
 
 
 
 
Other Liabilities2.1B2.0B1.9B2.2B
 
 
 
 
 
Total Liabilities20.6B20.4B21.4B21.0B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.4M-1.3M-6.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.2B14.7B13.8B13.1B
 
 
 
 
 
Total Shareholder Equity15.2B14.7B13.8B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding913.5M923.9M920.0M914.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account