Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,338,764 | N/A | N/A | 1,208,515 |
| Marketable Securities | N/A | 8,514 | N/A | N/A | 62,655 |
| Receivables | N/A | 4,056,730 | N/A | N/A | 4,229,199 |
| Inventories | N/A | 4,363,220 | N/A | N/A | 3,885,802 |
| Other current assets | 0 | 914,152 | 0 | 0 | 1,976,039 |
| TOTAL | $N/A | $10,681,380 | $N/A | $N/A | $11,362,210 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,919,101 | N/A | N/A | 3,270,099 |
| Investments And Advances | 0 | 1,360,048 | 0 | 0 | 1,114,532 |
| Intangibles | 0 | 16,534,474 | 0 | 0 | 16,650,516 |
| Other Non-Current Assets | 0 | 3,080,857 | 0 | 0 | 2,551,973 |
| TOTAL | $N/A | $23,894,480 | $N/A | $N/A | $23,587,120 |
| Total Assets | $N/A | $34,575,860 | $N/A | $N/A | $34,949,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,921,945 | 0 | 0 | 1,915,791 |
| Accrued Expenses | N/A | 1,701,656 | N/A | N/A | 1,732,646 |
| Other current liabilities | N/A | 3,921,577 | N/A | N/A | 3,484,571 |
| TOTAL | $N/A | $8,971,206 | $N/A | $N/A | $10,568,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,223,790 | N/A | N/A | 7,087,222 |
| Other Non-Current Liabilities | 0 | 2,547,694 | 0 | -8,254 | 2,780,909 |
| TOTAL | $N/A | $9,889,610 | $N/A | $N/A | $9,939,220 |
| Total Liabilities | $N/A | $18,861,880 | $N/A | $N/A | $20,507,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 189,428 | N/A | N/A | 220,497 |
| Retained earnings | N/A | 8,565,746 | N/A | N/A | 8,764,442 |
| Other shareholders' equity | 0 | 1,816,732 | 0 | 0 | 105,661 |
| TOTAL | $N/A | $15,713,980 | $N/A | $N/A | $14,443,140 |
| Total Liabilities And Equity | $0 | $34,575,860 | $0 | $0 | $34,950,540 |