Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,525,923 | N/A | N/A |
| Receivables | N/A | N/A | 4,204,000 | N/A | N/A |
| Inventories | N/A | N/A | 3,515,812 | N/A | N/A |
| Other current assets | 0 | 0 | 738,835 | 0 | 0 |
| TOTAL | $N/A | $N/A | $10,984,570 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,109,506 | N/A | N/A |
| Investments And Advances | 0 | 0 | 682,682 | 0 | 0 |
| Intangibles | 0 | 0 | 13,079,967 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2,403,705 | 0 | 0 |
| TOTAL | $N/A | $N/A | $19,275,860 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $30,261,530 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 2,163,662 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 1,585,584 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,841,939 | N/A | N/A |
| TOTAL | $N/A | $N/A | $8,248,340 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,382,875 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,429,027 | 0 | 0 |
| TOTAL | $N/A | $N/A | $9,922,012 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $18,170,350 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 197,097 | N/A | N/A |
| Retained earnings | N/A | N/A | 7,391,684 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 600,237 | 0 | 0 |
| TOTAL | $N/A | $N/A | $12,091,180 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $30,261,530 | $0 | $0 |