Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$29.12 0.04 | 0.14%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 5.07B 4.08B 7.76B 6.28B
Receivables 6.19B 5.93B 5.90B 5.71B
Inventories 4.62B 4.70B 5.14B 4.17B
Other Current Assets 683.74M 1.47B 618.43M 898.33M
Total Current Assets 16.57B 16.18B 19.41B 17.06B
Property, Plant & Equipment, Gross 10.42B 10.15B 11.07B 11.54B
Accumulated Depreciation & Depletion 6.51B 6.24B 6.73B 6.88B
Property, Plant & Equipment, Net 3.91B 3.91B 4.34B 4.66B
Intangibles 4.93B 5.18B 5.58B 5.96B
Other Non-Current Assets 1.32B 968.18M 1.09B 3.73B
Total Non-Current Assets 21.89B 21.37B 23.50B 26.67B
Liabilities & Shareholder Equity
Total Assets 38.46B 37.54B 42.92B 43.74B
Accounts Payable 3.82B 4.34B 4.91B 136.11M
Short Term Debt 1.07B 754.33M 2.45B 898.33M
Other Current Liabilities 4.15B 3.10B 2.97B 6.01B
Total Current Liabilities 13.17B 12.11B 14.31B 11.53B
Long Term Debt 4.93B 4.25B 3.75B 5.22B
Deferred Income Taxes 121.67M 99.80M 227.42M 759.36M
Other Non-Current Liabilities 5.47B 5.03B 4.56B 5.25B
Minority Interest 6.61M 5.18M 7.98M 20.06M
Total Non-Current Liabilities 10.56B 9.42B 8.60B 11.29B
Total Liabilities 23.72B 21.53B 22.91B 22.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.73B 16.01B 20.01B 20.91B
Common Par 252.60M 261.81M 262.00M 277.95M
Additional Paid In Capital 1.72B 1.05B 470.81M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.17B 16.74B 20.50B 22.85B
Treasury Stock -1.46B -2.19B -1.43B -1.70B
Other Equity Adjustments 46.29M 146.46M 206.14M -514.36M
Total Capitalization 19.66B 20.26B 23.76B 26.13B
Total Equity 14.73B 16.01B 20.01B 20.91B
Total Liabilities & Stock Equity 38.46B 37.54B 42.92B 43.74B
Total Common Shares Outstanding 914.59M 926.09M 946.51M 927.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 127.63M 165.76M 39.57M 44.95M
Basic Weighted Shares Outstanding 921.83M 951.65M 939.86M 925.48M
Diluted Weighted Shares Outstanding 926.95M 956.13M 947.73M 929.04M
Number of Employees 118087 125241 119001 115924
Number of Part-Time Employees 0 0 0 0

Portfolios with PHG

View All

Latest PHG Headlines from TheStreet

More Financial News for PHG

Press Releases for PHG

See All Press Releases

Partner Headlines for PHG

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter