Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,746,220 | 6,116,710 | N/A | 12,022,290 | 7,564,880 |
| Receivables | 5,783,440 | 5,554,690 | N/A | 6,366,920 | 5,948,410 |
| Inventories | 5,132,720 | 4,062,460 | N/A | 4,391,310 | 3,617,280 |
| Other current assets | 722,430 | 874,430 | 2,333,000 | 1,665,780 | 1,661,700 |
| TOTAL | $19,384,810 | $16,608,290 | $2,333,000 | $24,446,300 | $18,792,270 |
| Non-Current Assets | |||||
| PPE Net | 4,335,920 | 4,535,230 | N/A | 4,359,780 | 3,892,340 |
| Investments And Advances | 240,360 | 391,880 | 417,760 | 2,585,700 | 3,740,360 |
| Other Non-Current Assets | 18,892,110 | 21,037,520 | 24,134,690 | 18,434,440 | 21,927,240 |
| TOTAL | $23,468,390 | $25,964,630 | $24,552,450 | $25,379,920 | $29,559,940 |
| Total Assets | $42,853,230 | $42,572,950 | $26,885,450 | $49,826,250 | $48,352,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,901,640 | 3,870,010 | 4,401,230 | 4,226,790 | 4,333,200 |
| Accrued Expenses | 3,977,360 | 4,370,670 | 5,348,550 | 4,091,060 | 4,190,010 |
| Other current liabilities | 2,577,640 | 2,111,420 | 2,328,590 | 1,673,990 | 1,860,130 |
| TOTAL | $14,286,620 | $11,226,530 | $13,133,070 | $13,206,840 | $11,467,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,742,300 | 5,076,340 | N/A | 1,661,650 | 3,775,530 |
| Other Non-Current Liabilities | 4,555,040 | 5,176,740 | 6,447,390 | 5,228,990 | 4,225,170 |
| TOTAL | $8,524,420 | $10,992,210 | $6,447,390 | $6,890,640 | $8,000,700 |
| Total Liabilities | $22,811,050 | $22,218,760 | $19,580,460 | $20,097,480 | $19,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 261,610 | 270,550 | 285,370 | 312,580 | 286,360 |
| Retained earnings | 20,586,650 | 22,239,680 | N/A | 35,041,380 | 27,738,760 |
| Other shareholders' equity | 152,800 | -501,050 | -4,765,680 | -2,587,200 | 2,018,110 |
| TOTAL | $20,042,170 | $20,354,180 | $-6,334,130 | $29,728,760 | $28,884,230 |
| Total Liabilities And Equity | $42,853,220 | $42,572,940 | $13,246,330 | $49,826,240 | $48,352,230 |