Koninklijke Philips Electronics ADR
(PHG)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,208,515 | N/A | N/A |
| Marketable Securities | N/A | N/A | 62,655 | N/A | N/A |
| Receivables | N/A | N/A | 4,229,199 | N/A | N/A |
| Inventories | N/A | N/A | 3,885,802 | N/A | N/A |
| Other current assets | 0 | 0 | 1,976,039 | 0 | 0 |
| TOTAL | $N/A | $N/A | $11,362,210 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,270,099 | N/A | N/A |
| Investments And Advances | 0 | 0 | 445,813 | 0 | 0 |
| Intangibles | 0 | 0 | 16,650,516 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,220,692 | 0 | 0 |
| TOTAL | $N/A | $N/A | $23,587,120 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $34,949,330 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,915,791 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 1,732,646 | N/A | N/A |
| Other current liabilities | N/A | N/A | 3,484,571 | N/A | N/A |
| TOTAL | $N/A | $N/A | $10,568,180 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,087,222 | N/A | N/A |
| Other Non-Current Liabilities | 0 | -8,254 | 2,780,909 | 0 | 0 |
| TOTAL | $N/A | $N/A | $9,939,220 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $20,507,400 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 220,497 | N/A | N/A |
| Retained earnings | N/A | N/A | 8,764,442 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 105,661 | 0 | 0 |
| TOTAL | $N/A | $N/A | $14,443,140 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $34,950,540 | $0 | $0 |