Koninklijke Philips NV (NYSE:PHG)

27.84
Delayed Data
As of May 22
 -0.18 / -0.64%
Today’s Change
26.34
Today|||52-Week Range
32.78
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.0B2.2B2.3B1.8B
 
 
 
 
 
Short Term Investment Cash-395.1M394.8M228.6M-228.3M
 
 
 
 
 
Cash & Short Term Investments2.1B2.3B2.5B2.1B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.6B6.0B5.4B
 
 
 
 
 
 
InventoriesInventories5.0B5.0B4.0B4.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----497.3M--
 
 
Other Current Assets970.7M875.4M2.0B2.4B
 
 
 
 
 
Current Assets14.4B14.9B15.0B14.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.3B--
 
 
Depreciation-----5.7B--
 
 
Intangible Assets13.3B13.2B12.7B13.5B
 
 
 
 
 
Other Assets13.4B13.3B12.8B13.6B
 
 
 
 
 
Total Assets35.1B35.3B34.3B34.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B3.9B3.0B3.1B
 
 
 
 
 
Short Term Debt591.5M915.9M1.5B1.8B
 
 
 
 
 
Accrued Expenses3.6B3.6B1.2B3.0B
 
 
 
 
 
Other Current Liabilities6.6B7.0B5.5B6.3B
 
 
 
 
 
Other Liabilities11.3B11.9B11.2B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.5B4.5B4.4B
 
 
 
 
 
Deferred Taxes-2.4B-2.4B-2.8B-2.8B
 
 
 
 
 
Other Liabilities2.0B1.9B2.2B3.1B
 
 
 
 
 
Total Liabilities20.4B21.4B21.0B21.8B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.3M-6.2M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.7B13.8B13.1B12.2B
 
 
 
 
 
Total Shareholder Equity14.7B13.8B13.1B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding923.9M920.0M914.4M910.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account