Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$26.88 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.28B 3.40B 5.07B 4.08B
Receivables 5.91B 6.56B 6.19B 5.93B
Inventories 4.03B 4.47B 4.62B 4.70B
Other Current Assets 2.71B 1.40B 683.74M 1.47B
Total Current Assets 15.09B 15.84B 16.57B 16.18B
Property, Plant & Equipment, Gross 8.32B 10.62B 10.42B 10.15B
Accumulated Depreciation & Depletion 5.77B 6.78B 6.51B 6.24B
Property, Plant & Equipment, Net 2.55B 3.84B 3.91B 3.91B
Intangibles 4.10B 4.50B 4.93B 5.18B
Other Non-Current Assets 1.05B 1.19B 1.32B 968.18M
Total Non-Current Assets 19.39B 20.83B 21.89B 21.37B
Liabilities & Shareholder Equity
Total Assets 34.48B 36.67B 38.46B 37.54B
Accounts Payable 3.06B 3.43B 3.82B 4.34B
Short Term Debt 476.68M 817.48M 1.07B 754.33M
Other Current Liabilities 4.43B 3.58B 4.15B 3.10B
Total Current Liabilities 11.22B 11.70B 13.17B 12.11B
Long Term Debt 4.51B 4.57B 4.93B 4.25B
Deferred Income Taxes 130.11M 104.95M 121.67M 99.80M
Other Non-Current Liabilities 5.28B 4.79B 5.47B 5.03B
Minority Interest -4.86M 4.14M 6.61M 5.18M
Total Non-Current Liabilities 10.04B 9.49B 10.56B 9.42B
Total Liabilities 21.26B 21.19B 23.72B 21.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.21B 15.49B 14.73B 16.01B
Common Par 227.39M 259.60M 252.60M 261.81M
Additional Paid In Capital 2.65B 2.48B 1.72B 1.05B
Cumulative Translation Adjustment 278.47M -785.72M 0.00 0.00
Retained Earnings 10.69B 14.38B 14.17B 16.74B
Treasury Stock -665.16M -991.47M -1.46B -2.19B
Other Equity Adjustments 32.83M 140.85M 46.29M 146.46M
Total Capitalization 17.73B 20.05B 19.66B 20.26B
Total Equity 13.21B 15.49B 14.73B 16.01B
Total Liabilities & Stock Equity 34.48B 36.67B 38.46B 37.54B
Total Common Shares Outstanding 914.39M 937.85M 914.59M 926.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.43M 24.51M 42.54M 82.88M
Basic Weighted Shares Outstanding 915.19M 911.07M 921.83M 951.65M
Diluted Weighted Shares Outstanding 922.71M 922.07M 926.95M 956.13M
Number of Employees 113678 114689 118087 125241
Number of Part-Time Employees 0 0 0 0

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