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Koninklijke KPN (KPN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 1.06B 1.24B 966M 963M 1.68B
Short Term Investments 5.00M 3.00M 3.00M 3.00M 4.00M
Accounts Receivable 2.82B 3.06B 3.12B 3.21B 2.67B
Inventories 149M 147M 165M 171M 219M
Pre-paid Expenses 0 0 0 0 225M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 1.13B
Total Current Assets 4.04B 4.45B 4.25B 4.35B 5.93B
Property, Plant & Equipment 10.5B 10.3B 10.3B 10.7B 11.5B
Goodwill & Intangibles 11.9B 11.9B 12.2B 12.8B 15.2B
Other Long-term Assets 219M 264M 309M 622M 383M
Total Long-Term Assets 24.0B 23.7B 23.9B 25.2B 30.3B
Total Assets 28.1B 28.2B 28.2B 29.6B 36.2B
Accounts Payable 969M 3.89B 3.89B 4.10B 1.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 847M 522M 972M 1.89B 3.36B
Other Current Liabilities 3.02B 302M 287M 410M 4.56B
Total Current Liabilities 5.08B 4.72B 5.15B 6.40B 9.60B
Long Term Debt 11.1B 11.2B 12.3B 12.9B 13.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.63B 2.71B 2.74B 2.78B 3.00B
Other Long-term Liabilities 3.69B 3.69B 2.71B 2.89B 3.20B
Total Long-term Liabilities 17.4B 17.6B 17.8B 18.6B 20.0B
Minority Interest 1.00M 0 0 3.00M 41.0M
Total Liabilities 22.5B 22.3B 22.9B 25.0B 29.6B
Preferred Stock 0 0 0 0 0
Common Par 611M 0 0 0 647M
Additional Paid-In Capital 16.0B 0 0 0 16.2B
Retained Earnings -10.8B 0 0 0 -9.44B
Treasury Stock 0 0 0 0 0
Other Equity -284M 5.86B 5.24B 4.64B -888M
Total Shareholder's Equity 5.54B 5.86B 5.24B 4.64B 6.56B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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