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Koninklijke Philips NV (NYSE:PHG)

26.94
Delayed Data
As of 4:02pm ET
 -0.10 / -0.37%
Today’s Change
23.16
Today|||52-Week Range
28.75
+5.85%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.3B1.1B1.9B1.6B
 
 
 
 
 
Short Term Investment Cash-590.3M-123.3M823.8M-420.1M
 
 
 
 
 
Cash & Short Term Investments1.5B1.3B2.0B1.7B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.4B5.5B5.4B
 
 
 
 
 
 
InventoriesInventories4.4B4.5B3.8B4.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----482.3M--
 
 
Other Current Assets2.5B2.6B2.0B2.7B
 
 
 
 
 
Current Assets13.9B13.8B13.8B13.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----7.8B--
 
 
Depreciation-----5.3B--
 
 
Intangible Assets13.7B13.3B13.3B13.4B
 
 
 
 
 
Other Assets13.8B13.4B13.3B13.5B
 
 
 
 
 
Total Assets34.4B33.7B33.6B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.8B2.9B2.8B
 
 
 
 
 
Short Term Debt1.8B1.8B1.8B1.9B
 
 
 
 
 
Accrued Expenses3.1B3.0B998.3M3.1B
 
 
 
 
 
Other Current Liabilities6.3B6.1B5.1B6.3B
 
 
 
 
 
Other Liabilities11.1B10.8B10.9B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.4B4.4B4.5B
 
 
 
 
 
Deferred Taxes-3.0B-2.9B-2.8B-2.9B
 
 
 
 
 
Other Liabilities3.0B2.8B2.7B2.3B
 
 
 
 
 
Total Liabilities21.6B20.8B20.9B20.9B
 
 
 
 
 
 
EquityMinority Interest-2.2M-5.6M-6.5M-5.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.7B12.8B12.7B12.9B
 
 
 
 
 
Total Shareholder Equity12.7B12.8B12.7B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding925.3M921.2M917.1M913.0M
 
 
 
 
 
 
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