Koninklijke Philips Electronics ADR
(PHG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,887,000 | 3,869,650 | 1,948,000 | 788,700 | 1,017,420 |
| Marketable Securities | 0 | 0 | 0 | 115,200 | 103,700 |
| Receivables | 5,777,000 | 5,829,670 | 5,314,000 | 4,695,020 | 5,516,900 |
| Inventories | 4,372,000 | 4,035,930 | 3,693,000 | 3,801,740 | 4,932,040 |
| Other current assets | 1,998,000 | 754,550 | 632,000 | 758,590 | 841,790 |
| TOTAL | $18,034,000 | $14,489,800 | $11,587,000 | $10,159,250 | $12,411,850 |
| Non-Current Assets | |||||
| PPE Net | 6,764,000 | 6,145,850 | 6,435,000 | 6,839,590 | 8,446,780 |
| Investments And Advances | 7,675,000 | 6,097,980 | 0 | 4,991,010 | 4,977,820 |
| Other Non-Current Assets | 9,113,000 | 9,796,320 | 15,832,000 | 12,087,600 | 10,171,460 |
| TOTAL | $23,552,000 | $22,040,150 | $22,267,000 | $23,918,200 | $23,596,060 |
| Total Assets | $41,586,000 | $36,529,960 | $33,854,000 | $34,077,470 | $36,007,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,352,000 | 4,037,190 | 3,384,000 | 2,873,900 | 3,970,670 |
| Accrued Expenses | 0 | 3,469,080 | 3,475,000 | 3,666,160 | 3,457,750 |
| Other current liabilities | 6,766,000 | 2,012,920 | 2,062,000 | 2,010,760 | 1,715,330 |
| TOTAL | $12,419,000 | $11,640,460 | $9,568,000 | $9,677,170 | $10,772,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,808,000 | 5,280,470 | 6,807,000 | 5,844,410 | 2,133,880 |
| Other Non-Current Liabilities | 4,245,000 | 3,532,060 | 2,886,000 | 2,203,060 | 2,794,410 |
| TOTAL | $9,053,000 | $8,812,530 | $9,693,000 | $8,047,470 | $4,928,290 |
| Total Liabilities | $21,472,000 | $20,453,000 | $19,261,000 | $17,724,640 | $15,700,500 |
| Shareholders' Equity | |||||
| Common Shares | 356,000 | 331,280 | 0 | 0 | 245,710 |
| Retained earnings | 26,186,000 | 21,376,320 | 0 | 0 | 8,970,910 |
| Other shareholders' equity | -4,882,000 | -4,138,070 | 14,593,000 | 16,108,300 | 11,084,260 |
| TOTAL | $20,114,000 | $16,076,960 | $14,593,000 | $16,352,820 | $20,307,420 |
| Total Liabilities And Equity | $41,586,000 | $36,529,960 | $33,854,000 | $34,077,460 | $36,007,920 |