Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$36.74 -0.12 | -0.33%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.47B 1.93B 2.28B 3.40B
Receivables 5.79B 5.57B 5.91B 6.56B
Inventories 3.59B 3.79B 4.03B 4.47B
Other Current Assets 2.93B 2.58B 2.69B 1.40B
Total Current Assets 14.88B 13.88B 15.07B 15.84B
Property, Plant & Equipment, Gross 7.47B 7.89B 8.32B 10.62B
Accumulated Depreciation & Depletion 5.19B 5.35B 5.77B 6.78B
Property, Plant & Equipment, Net 2.28B 2.54B 2.55B 3.84B
Intangibles 3.76B 4.04B 4.10B 4.50B
Other Non-Current Assets 878.50M 1.08B 1.07B 1.19B
Total Non-Current Assets 19.27B 19.99B 19.41B 20.83B
Liabilities & Shareholder Equity
Total Assets 34.15B 33.87B 34.48B 36.67B
Accounts Payable 3.03B 2.94B 3.06B 3.43B
Short Term Debt 1.68B 1.82B 476.68M 817.48M
Other Current Liabilities 2.07B 2.06B 2.73B 3.58B
Total Current Liabilities 11.07B 10.89B 10.55B 11.70B
Long Term Debt 4.25B 4.48B 4.51B 4.57B
Deferred Income Taxes 69.77M 179.30M 130.11M 104.95M
Other Non-Current Liabilities 4.48B 5.44B 5.95B 4.79B
Minority Interest 45.46M 15.31M -4.86M 4.14M
Total Non-Current Liabilities 9.76B 10.23B 10.71B 9.49B
Total Liabilities 20.83B 21.12B 21.26B 21.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.32B 12.75B 13.21B 15.49B
Common Par 196.63M 203.35M 227.39M 259.60M
Additional Paid In Capital 3.26B 2.92B 2.65B 2.48B
Cumulative Translation Adjustment 1.30B 1.16B 278.47M -785.72M
Retained Earnings 8.70B 8.79B 10.69B 14.38B
Treasury Stock -191.35M -396.87M -665.16M -991.47M
Other Equity Adjustments 48.63M 78.72M 32.83M 140.85M
Total Capitalization 17.57B 17.23B 17.73B 20.05B
Total Equity 13.32B 12.75B 13.21B 15.49B
Total Liabilities & Stock Equity 34.15B 33.87B 34.48B 36.67B
Total Common Shares Outstanding 922.44M 917.10M 914.39M 937.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.21M 14.03M 20.43M 24.51M
Basic Weighted Shares Outstanding 918.02M 916.09M 915.19M 911.07M
Diluted Weighted Shares Outstanding 928.79M 923.62M 922.71M 922.07M
Number of Employees 114731 104204 113678 114689
Number of Part-Time Employees 0 0 0 0

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