Royal Kpn N.V. ADR (KKPNY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,920 | 701,514 | 967,537 | 1,304,681 | 1,604,626 |
| Marketable Securities | 24,640 | 530,269 | 1,210,551 | N/A | 113,189 |
| Receivables | 846,720 | 947,162 | 862,419 | 847,656 | 927,709 |
| Inventories | 60,480 | 68,498 | 68,948 | 52,010 | 72,131 |
| Other current assets | 348,320 | 184,236 | 371,869 | 154,924 | 638,078 |
| TOTAL | $2,138,080 | $2,431,679 | $3,481,324 | $2,359,271 | $3,355,733 |
| Non-Current Assets | |||||
| PPE Net | 6,083,840 | 6,662,021 | 6,568,173 | 6,605,295 | 6,659,310 |
| Investments And Advances | 303,520 | 269,268 | 236,233 | 2,468,825 | 3,178,181 |
| Intangibles | 3,354,400 | 3,742,589 | 3,776,332 | 3,596,450 | 3,828,465 |
| Other Non-Current Assets | 950,880 | 1,275,480 | 1,230,897 | 1,277,017 | 2,727,642 |
| TOTAL | $10,692,640 | $11,949,358 | $11,811,634 | $13,947,587 | $16,393,598 |
| Total Assets | $13,780,480 | $14,381,040 | $15,292,960 | $16,306,860 | $19,749,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,049,440 | 695,609 | 20,345 | 813,351 | 939,916 |
| Accounts payable and accrued liabilities | 1,406,720 | 1,607,341 | 2,014,195 | 2,035,037 | 2,319,273 |
| TOTAL | $2,950,080 | $2,713,938 | $2,127,225 | $2,908,145 | $3,375,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,408,640 | 8,250,466 | 8,565,413 | 8,738,820 | 9,824,174 |
| Other Non-Current Liabilities | 1,599,360 | 1,099,511 | 733,564 | 598,672 | 796,766 |
| TOTAL | $8,021,440 | $9,370,054 | $9,370,186 | $9,413,847 | $10,768,530 |
| Total Liabilities | $10,972,640 | $12,083,990 | $11,497,410 | $12,321,990 | $14,144,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,202,844 | 4,202,844 | 4,202,844 | 4,270,255 | N/A |
| Common Shares | 188,160 | 198,408 | 189,890 | 189,229 | 189,759 |
| Retained earnings | -7,058,240 | -7,404,870 | -6,726,416 | -6,483,569 | -6,658,200 |
| Other shareholders' equity | 219,520 | -470,038 | 786,689 | 706,011 | 1,146,316 |
| TOTAL | $2,807,840 | $2,297,045 | $3,795,547 | $3,984,867 | $5,605,095 |
| Total Liabilities And Equity | $13,780,480 | $14,381,035 | $15,292,957 | $16,306,857 | $19,749,335 |