Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,548 | N/A | N/A | 1,926,049 | 0 |
| Marketable Securities | 566,496 | N/A | N/A | 46,511 | 0 |
| Receivables | 4,458,908 | N/A | N/A | 4,293,360 | 0 |
| Inventories | 3,351,768 | N/A | N/A | 3,220,020 | 0 |
| Other current assets | 614,830 | 0 | 0 | 1,323,790 | 0 |
| TOTAL | $10,202,550 | $N/A | $N/A | $10,809,730 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,779,652 | N/A | N/A | 1,880,730 | 0 |
| Investments And Advances | 654,168 | 0 | 0 | 992,243 | 0 |
| Intangibles | 13,656,600 | 0 | 0 | 13,639,766 | 0 |
| Other Non-Current Assets | 2,324,430 | 0 | 0 | 2,281,441 | 0 |
| TOTAL | $19,414,850 | $N/A | $N/A | $18,794,180 | $0 |
| Total Assets | $29,619,650 | $N/A | $N/A | $29,605,100 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,351,408 | 0 | 0 | 2,124,021 | 0 |
| Accrued Expenses | 1,469,068 | N/A | N/A | 1,604,047 | 0 |
| Other current liabilities | 2,863,952 | N/A | N/A | 3,093,604 | 0 |
| TOTAL | $8,012,996 | $N/A | $N/A | $8,494,890 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,381,712 | N/A | N/A | 4,398,309 | 0 |
| Other Non-Current Liabilities | 2,654,888 | 0 | 0 | 2,665,461 | 0 |
| TOTAL | $8,193,960 | $N/A | $N/A | $7,155,600 | $0 |
| Total Liabilities | $16,206,960 | $N/A | $N/A | $15,650,490 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 203,444 | N/A | N/A | 226,594 | 0 |
| Retained earnings | N/A | N/A | N/A | 9,534,837 | 0 |
| Other shareholders' equity | 13,208,126 | 0 | 0 | 810,561 | 0 |
| TOTAL | $13,411,570 | $N/A | $N/A | $13,954,610 | $0 |
| Total Liabilities And Equity | $29,618,530 | $0 | $0 | $29,605,100 | $0 |