Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$30.26 -0.48 | -1.56%
01/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.93B 2.28B 3.40B 5.07B
Receivables 5.57B 5.91B 6.56B 6.19B
Inventories 3.79B 4.03B 4.47B 4.62B
Other Current Assets 2.58B 2.69B 1.40B 683.74M
Total Current Assets 13.88B 15.07B 15.84B 16.57B
Property, Plant & Equipment, Gross 2.54B 8.32B 10.62B 10.42B
Accumulated Depreciation & Depletion 0.00 5.77B 6.78B 6.51B
Property, Plant & Equipment, Net 2.54B 2.55B 3.84B 3.91B
Intangibles 4.04B 4.10B 4.50B 4.93B
Other Non-Current Assets 1.08B 1.07B 1.19B 1.32B
Total Non-Current Assets 19.99B 19.41B 20.83B 21.89B
Liabilities & Shareholder Equity
Total Assets 33.87B 34.48B 36.67B 38.46B
Accounts Payable 2.92B 3.06B 3.43B 3.82B
Short Term Debt 1.82B 476.68M 817.48M 1.07B
Other Current Liabilities 3.07B 2.73B 3.58B 4.15B
Total Current Liabilities 10.89B 10.55B 11.70B 13.17B
Long Term Debt 4.48B 4.51B 4.57B 4.93B
Deferred Income Taxes 179.30M 130.11M 104.95M 121.67M
Other Non-Current Liabilities 5.44B 5.95B 4.79B 5.45B
Minority Interest 15.31M -4.86M 4.14M 6.61M
Total Non-Current Liabilities 10.23B 10.71B 9.49B 10.55B
Total Liabilities 21.12B 21.26B 21.19B 23.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.75B 13.21B 15.49B 14.75B
Common Par 203.35M 227.39M 259.60M 252.60M
Additional Paid In Capital 2.92B 2.65B 2.48B 1.72B
Cumulative Translation Adjustment 1.16B 278.47M -785.72M -122.99M
Retained Earnings 8.79B 10.69B 14.38B 14.18B
Treasury Stock -396.87M -665.16M -991.47M -1.46B
Other Equity Adjustments 78.72M 32.83M 140.85M 169.28M
Total Capitalization 17.23B 17.73B 20.05B 19.67B
Total Equity 12.75B 13.21B 15.49B 14.75B
Total Liabilities & Stock Equity 33.87B 34.48B 36.67B 38.46B
Total Common Shares Outstanding 917.10M 914.39M 937.85M 914.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.03M 20.43M 24.51M 42.54M
Basic Weighted Shares Outstanding 916.09M 915.19M 911.07M 922.10M
Diluted Weighted Shares Outstanding 923.62M 922.71M 922.07M 927.22M
Number of Employees 104204 113678 114689 118087
Number of Part-Time Employees 0 0 0 0

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