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Koninklijke Philips NV (NYSE:PHG)

Thursday’s Trading Day
25.90 +0.50 / +1.97%
As of Aug 27
Day’s Change
Friday’s Pre-Market   Switch to standard view »
25.80 -0.10 / -0.39%
 
Volume: 81.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.2B2.3B1.8B1.3B
 
 
 
 
 
Short Term Investment Cash394.8M228.6M-228.3M-590.3M
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.1B1.5B
 
 
 
 
 
 
ReceivablesReceivables6.6B6.0B5.4B5.5B
 
 
 
 
 
 
InventoriesInventories5.0B4.0B4.2B4.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--497.3M----
 
 
Other Current Assets875.4M2.0B2.4B2.5B
 
 
 
 
 
Current Assets14.9B15.0B14.1B13.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.3B----
 
 
Depreciation---5.7B----
 
 
Intangible Assets13.2B12.7B13.5B13.7B
 
 
 
 
 
Other Assets13.3B12.8B13.6B13.8B
 
 
 
 
 
Total Assets35.3B34.3B34.1B34.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B3.0B3.1B2.9B
 
 
 
 
 
Short Term Debt915.9M1.5B1.8B1.8B
 
 
 
 
 
Accrued Expenses3.6B1.2B3.0B3.1B
 
 
 
 
 
Other Current Liabilities7.0B5.5B6.3B6.3B
 
 
 
 
 
Other Liabilities11.9B11.2B11.4B11.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.5B4.4B4.5B
 
 
 
 
 
Deferred Taxes-2.4B-2.8B-2.8B-3.0B
 
 
 
 
 
Other Liabilities1.9B2.2B3.1B3.0B
 
 
 
 
 
Total Liabilities21.4B21.0B21.8B21.6B
 
 
 
 
 
 
EquityMinority Interest-1.3M-6.2M-1.1M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.8B13.1B12.2B12.7B
 
 
 
 
 
Total Shareholder Equity13.8B13.1B12.2B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding920.0M914.4M910.6M925.3M
 
 
 
 
 
 
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