Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,685,060 | 1,596,000 | 1,993,528 | 2,191,652 | 2,582,804 |
| Marketable Securities | 119,942 | 1,120 | 557,432 | 66,688 | 223,533 |
| Receivables | 4,918,744 | 5,298,720 | 4,938,942 | 4,541,545 | 6,065,274 |
| Inventories | 3,418,904 | 3,105,760 | 3,157,994 | 2,659,596 | 3,753,587 |
| Other current assets | 681,951 | 592,480 | 656,634 | 1,975,769 | 2,950,192 |
| TOTAL | $12,824,600 | $10,594,080 | $11,304,530 | $11,435,250 | $15,575,390 |
| Non-Current Assets | |||||
| PPE Net | 3,063,649 | 3,209,920 | 2,021,872 | 1,798,307 | 2,384,723 |
| Investments And Advances | 765,341 | 539,840 | 714,505 | 848,855 | 646,254 |
| Intangibles | 12,577,866 | 13,574,400 | 14,280,649 | 12,493,207 | 13,777,169 |
| Other Non-Current Assets | 2,423,964 | 2,340,800 | 2,405,704 | 2,037,931 | 3,362,954 |
| TOTAL | $18,830,820 | $19,664,960 | $19,422,730 | $17,178,300 | $20,171,100 |
| Total Assets | $31,656,560 | $30,257,920 | $30,728,440 | $28,613,550 | $35,746,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,420,534 | 2,339,680 | 2,719,843 | 2,362,327 | 3,151,597 |
| Accrued Expenses | 1,916,779 | 1,827,840 | 1,815,197 | 2,621,166 | 3,357,424 |
| Other current liabilities | 2,996,253 | 2,966,880 | 3,045,799 | 1,913,598 | 2,583,911 |
| TOTAL | $8,835,690 | $7,815,360 | $9,380,683 | $7,760,640 | $11,589,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,516,821 | 5,531,680 | 4,047,287 | 4,570,933 | 4,449,639 |
| Other Non-Current Liabilities | 2,631,860 | 2,606,240 | 2,803,694 | 2,413,191 | 4,638,867 |
| TOTAL | $9,225,215 | $8,303,680 | $7,038,760 | $7,263,308 | $9,209,125 |
| Total Liabilities | $18,062,050 | $16,117,920 | $16,418,260 | $15,023,950 | $20,798,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 914,184 | 926,192 | N/A |
| Common Shares | 207,899 | 200,480 | 218,485 | 212,496 | 205,828 |
| Retained earnings | 8,941,925 | 9,291,520 | 9,762,146 | 9,716,059 | 9,110,638 |
| Other shareholders' equity | -354,434 | 761,480 | 682,402 | 462,622 | 2,419,836 |
| TOTAL | $13,594,510 | $14,140,000 | $14,310,180 | $13,589,600 | $14,947,950 |
| Total Liabilities And Equity | $31,656,560 | $30,257,920 | $30,728,440 | $28,613,550 | $35,746,500 |