Consumer Goods: Consumer Durables

Royal Philips NV (PHG: NYSE)

$29.14 1.1 | 3.92%
12/18/14 - 03:21 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.40B 5.07B 4.08B 7.76B
Receivables 6.56B 6.19B 5.93B 5.90B
Inventories 4.47B 4.62B 4.70B 5.14B
Other Current Assets 1.40B 683.74M 1.47B 618.43M
Total Current Assets 15.84B 16.57B 16.18B 19.41B
Property, Plant & Equipment, Gross 10.62B 10.42B 10.15B 11.07B
Accumulated Depreciation & Depletion 6.78B 6.51B 6.24B 6.73B
Property, Plant & Equipment, Net 3.84B 3.91B 3.91B 4.34B
Intangibles 4.50B 4.93B 5.18B 5.58B
Other Non-Current Assets 1.19B 1.32B 968.18M 1.09B
Total Non-Current Assets 20.83B 21.89B 21.37B 23.50B
Liabilities & Shareholder Equity
Total Assets 36.67B 38.46B 37.54B 42.92B
Accounts Payable 3.43B 3.82B 4.34B 4.91B
Short Term Debt 817.48M 1.07B 754.33M 2.45B
Other Current Liabilities 3.58B 4.15B 3.10B 2.97B
Total Current Liabilities 11.70B 13.17B 12.11B 14.31B
Long Term Debt 4.57B 4.93B 4.25B 3.75B
Deferred Income Taxes 104.95M 121.67M 99.80M 227.42M
Other Non-Current Liabilities 4.79B 5.47B 5.03B 4.56B
Minority Interest 4.14M 6.61M 5.18M 7.98M
Total Non-Current Liabilities 9.49B 10.56B 9.42B 8.60B
Total Liabilities 21.19B 23.72B 21.53B 22.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.49B 14.73B 16.01B 20.01B
Common Par 259.60M 252.60M 261.81M 262.00M
Additional Paid In Capital 2.48B 1.72B 1.05B 470.81M
Cumulative Translation Adjustment -785.72M 0.00 0.00 0.00
Retained Earnings 14.38B 14.17B 16.74B 20.50B
Treasury Stock -991.47M -1.46B -2.19B -1.43B
Other Equity Adjustments 140.85M 46.29M 146.46M 206.14M
Total Capitalization 20.05B 19.66B 20.26B 23.76B
Total Equity 15.49B 14.73B 16.01B 20.01B
Total Liabilities & Stock Equity 36.67B 38.46B 37.54B 42.92B
Total Common Shares Outstanding 937.85M 914.59M 926.09M 946.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.51M 42.54M 82.88M 39.57M
Basic Weighted Shares Outstanding 911.07M 921.83M 951.65M 939.86M
Diluted Weighted Shares Outstanding 922.07M 926.95M 956.13M 947.73M
Number of Employees 114689 118087 125241 119001
Number of Part-Time Employees 0 0 0 0

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