Koninklijke Philips Electronics ADR (PHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,442,444 | 0 | 2,582,804 | 2,073,715 |
| Marketable Securities | 0 | 67,112 | 0 | 223,533 | 200,790 |
| Receivables | 0 | 3,635,061 | 0 | 6,065,274 | 5,504,992 |
| Inventories | 0 | 2,820,913 | 0 | 3,753,587 | 4,193,165 |
| Other current assets | 0 | 8,085,370 | 0 | 2,950,192 | 2,811,058 |
| TOTAL | $0 | $17,050,900 | $0 | $15,575,390 | $14,783,720 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,672,304 | 0 | 2,384,723 | 2,449,638 |
| Investments And Advances | 0 | 947,272 | 0 | 646,254 | 678,224 |
| Intangibles | 0 | 10,110,838 | 0 | 13,777,169 | 13,304,569 |
| Other Non-Current Assets | 0 | 2,596,476 | 0 | 3,362,954 | 3,263,949 |
| TOTAL | $0 | $15,326,890 | $0 | $20,171,100 | $19,696,380 |
| Total Assets | $0 | $32,377,790 | $0 | $35,746,500 | $34,480,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,882,442 | 0 | 3,151,597 | 2,928,188 |
| Accrued Expenses | 0 | 2,549,163 | 0 | 3,357,424 | 3,217,102 |
| Other current liabilities | 0 | 1,751,518 | 0 | 2,583,911 | 2,422,866 |
| TOTAL | $0 | $11,424,480 | $0 | $11,589,420 | $10,230,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,859,420 | 0 | 4,449,639 | 5,421,330 |
| Other Non-Current Liabilities | 0 | 2,888,025 | 0 | 4,671,312 | 4,852,422 |
| TOTAL | $0 | $5,829,960 | $0 | $9,209,125 | $10,336,220 |
| Total Liabilities | $0 | $17,253,340 | $0 | $20,798,550 | $20,566,470 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 206,838 | 0 | 205,828 | 211,945 |
| Retained earnings | 0 | 9,152,563 | 0 | 9,110,638 | 9,057,860 |
| Other shareholders' equity | 0 | 2,207,379 | 0 | 2,419,836 | 1,898,167 |
| TOTAL | $0 | $15,124,450 | $0 | $14,947,950 | $13,913,630 |
| Total Liabilities And Equity | $0 | $32,377,790 | $0 | $35,746,500 | $34,480,100 |