Koninklijke Philips Electronics ADR
(PHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,489,779 | 3,274,260 | 4,930,907 | 4,383,140 | 7,746,220 |
| Marketable Securities | 441,328 | 212,528 | 176,196 | 0 | 0 |
| Receivables | 6,464,386 | 6,306,769 | 6,021,520 | 6,149,210 | 5,783,440 |
| Inventories | 4,405,300 | 4,303,692 | 4,494,919 | 5,048,900 | 5,132,720 |
| Other current assets | 2,690,497 | 1,143,661 | 488,718 | 1,800,890 | 722,430 |
| TOTAL | $16,491,290 | $15,240,910 | $16,112,260 | $17,382,140 | $19,384,810 |
| Non-Current Assets | |||||
| PPE Net | 2,784,884 | 3,692,674 | 3,805,570 | 4,197,890 | 4,335,920 |
| Investments And Advances | 208,700 | 213,856 | 227,640 | 282,730 | 240,360 |
| Intangibles | 13,992,213 | 12,972,179 | 13,734,262 | 0 | 0 |
| Other Non-Current Assets | 4,211,223 | 3,158,701 | 3,518,768 | 18,481,040 | 18,892,110 |
| TOTAL | $21,197,020 | $20,037,410 | $21,286,240 | $22,961,660 | $23,468,390 |
| Total Assets | $37,688,310 | $35,278,320 | $37,398,500 | $40,343,840 | $42,853,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,321,921 | 3,270,275 | 3,651,238 | 4,651,950 | 4,901,640 |
| Accrued Expenses | 3,578,476 | 3,759,089 | 4,078,223 | 4,214,610 | 3,977,360 |
| Other current liabilities | 4,244,455 | 2,790,758 | 3,741,265 | 3,069,730 | 2,577,640 |
| TOTAL | $12,265,450 | $11,258,670 | $12,803,130 | $13,012,930 | $14,286,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,934,362 | 4,395,345 | 4,790,723 | 4,565,590 | 3,742,300 |
| Other Non-Current Liabilities | 5,771,820 | 4,606,543 | 5,309,025 | 5,402,670 | 4,555,040 |
| TOTAL | $10,843,100 | $9,106,824 | $10,224,500 | $10,075,500 | $8,524,420 |
| Total Liabilities | $23,108,550 | $20,365,500 | $23,027,620 | $23,088,440 | $22,811,050 |
| Shareholders' Equity | |||||
| Common Shares | 248,579 | 249,720 | 245,645 | 281,340 | 261,610 |
| Retained earnings | 11,684,550 | 13,834,240 | 13,777,990 | 17,990,790 | 20,586,650 |
| Other shareholders' equity | 474,428 | -602,767 | 89,171 | 204,920 | 152,800 |
| TOTAL | $14,579,760 | $14,912,820 | $14,370,880 | $17,255,390 | $20,042,170 |
| Total Liabilities And Equity | $37,688,310 | $35,278,320 | $37,398,500 | $40,343,830 | $42,853,220 |