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Koninklijke Philips Electronics (PHG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.63B 3.98B 4.16B 5.07B 3.93B
Short Term Investments 0 0 0 0 1.28M
Accounts Receivable 6.04B 5.43B 5.61B 6.19B 5.59B
Inventories 5.09B 5.04B 5.24B 4.62B 4.65B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 826M 810M 768M 684M 1.31B
Total Current Assets 17.6B 15.3B 15.8B 16.6B 15.5B
Property, Plant & Equipment 3.92B 3.86B 3.85B 3.91B 3.81B
Goodwill & Intangibles 14.4B 14.4B 14.2B 14.1B 13.7B
Other Long-term Assets 1.29B 1.27B 1.27B 1.32B 1.30B
Total Long-Term Assets 21.9B 21.8B 21.6B 21.9B 21.3B
Total Assets 39.5B 37.1B 37.4B 38.5B 36.8B
Accounts Payable 4.43B 3.45B 3.86B 3.75B 3.72B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.38B 986M 1.11B 1.07B 1.34B
Other Current Liabilities 2.87B 3.09B 2.92B 4.15B 3.78B
Total Current Liabilities 12.5B 11.3B 11.7B 13.2B 12.6B
Long Term Debt 5.29B 5.23B 4.94B 4.93B 4.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 174M 194M 185M 122M 101M
Other Long-term Liabilities 5.09B 4.87B 5.03B 5.47B 5.20B
Total Long-term Liabilities 10.6B 10.3B 10.1B 10.5B 9.86B
Minority Interest 43.9M 44.4M 46.3M 45.0M 47.4M
Total Liabilities 23.1B 21.7B 21.9B 23.7B 22.5B
Preferred Stock 0 0 0 0 0
Common Par 269M 0 246M 0 245M
Additional Paid-In Capital 1.11B 0 1.64B 0 1.70B
Retained Earnings 17.4B 0 14.6B 0 13.9B
Treasury Stock -2.46B 0 -1.20B 0 -1.66B
Other Equity -45.3M 15.4B 228M 14.7B 113M
Total Shareholder's Equity 16.3B 15.4B 15.5B 14.7B 14.3B
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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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