Koninklijke Philips Electronics ADR
(PHG)
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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 | 1,596,000 | 1,993,528 | 2,191,652 | 2,582,804 | 1,960,966 |
| Marketable Securities | 1,120 | 557,432 | 66,688 | 223,533 | 127,696 |
| Receivables | 5,298,720 | 4,938,942 | 4,541,545 | 6,065,274 | 5,658,599 |
| Inventories | 3,105,760 | 3,157,994 | 2,659,596 | 3,753,587 | 3,845,315 |
| Other current assets | 592,480 | 656,634 | 1,975,769 | 2,950,192 | 2,501,734 |
| TOTAL | $10,594,080 | $11,304,530 | $11,435,250 | $15,575,390 | $14,094,310 |
| Non-Current Assets | |||||
| PPE Net | 3,209,920 | 2,021,872 | 1,798,307 | 2,384,723 | 2,578,349 |
| Investments And Advances | 262,080 | 289,345 | 185,369 | 275,543 | 265,386 |
| Intangibles | 13,574,400 | 14,280,649 | 12,493,207 | 13,777,169 | 13,564,646 |
| Other Non-Current Assets | 2,618,560 | 2,830,864 | 2,701,417 | 3,733,665 | 3,893,059 |
| TOTAL | $19,664,960 | $19,422,730 | $17,178,300 | $20,171,100 | $20,301,440 |
| Total Assets | $30,257,920 | $30,728,440 | $28,613,550 | $35,746,500 | $34,395,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,339,680 | 2,719,843 | 2,362,327 | 3,151,597 | 2,968,099 |
| Accrued Expenses | 1,827,840 | 1,815,197 | 2,621,166 | 3,357,424 | 3,179,075 |
| Other current liabilities | 2,966,880 | 3,045,799 | 1,913,598 | 2,583,911 | 2,602,778 |
| TOTAL | $7,815,360 | $9,380,683 | $7,760,640 | $11,589,420 | $11,179,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,531,680 | 4,047,287 | 4,570,933 | 4,449,639 | 4,547,088 |
| Other Non-Current Liabilities | 2,606,240 | 2,803,694 | 2,413,191 | 4,638,867 | 5,390,991 |
| TOTAL | $8,303,680 | $7,038,760 | $7,263,308 | $9,209,125 | $10,135,730 |
| Total Liabilities | $16,117,920 | $16,418,260 | $15,023,950 | $20,798,550 | $21,315,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 914,184 | 926,192 | N/A | N/A |
| Common Shares | 200,480 | 218,485 | 212,496 | 205,828 | 206,534 |
| Retained earnings | 9,291,520 | 9,762,146 | 9,716,059 | 9,110,638 | 8,927,616 |
| Other shareholders' equity | 761,480 | 682,402 | 462,622 | 2,419,836 | 1,385,702 |
| TOTAL | $14,140,000 | $14,310,180 | $13,589,600 | $14,947,950 | $13,080,510 |
| Total Liabilities And Equity | $30,257,920 | $30,728,440 | $28,613,550 | $35,746,500 | $34,395,750 |