Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,995 | 1,527,932 | 1,960,966 | 1,140,415 | 1,255,537 |
| Marketable Securities | 215,792 | 109,217 | 127,696 | 153,539 | 231,196 |
| Receivables | 5,526,981 | 5,203,794 | 5,658,599 | 5,426,150 | 5,414,849 |
| Inventories | 4,166,703 | 3,972,623 | 3,845,315 | 4,462,639 | 4,394,933 |
| Other current assets | 2,903,589 | 2,575,974 | 2,501,734 | 2,536,727 | 2,480,105 |
| TOTAL | $14,989,060 | $13,389,540 | $14,094,310 | $13,719,470 | $13,776,620 |
| Non-Current Assets | |||||
| PPE Net | 2,525,103 | 2,446,898 | 2,578,349 | 2,497,787 | 2,553,110 |
| Investments And Advances | 715,163 | 756,795 | 808,371 | 786,608 | 811,951 |
| Intangibles | 13,540,652 | 13,007,831 | 13,564,646 | 13,269,980 | 13,587,455 |
| Other Non-Current Assets | 3,349,852 | 3,226,856 | 3,350,074 | 3,314,435 | 3,438,064 |
| TOTAL | $20,130,770 | $19,438,380 | $20,301,440 | $19,868,810 | $20,390,580 |
| Total Assets | $35,119,830 | $32,827,920 | $34,395,750 | $33,588,280 | $34,167,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,901,326 | 2,685,189 | 2,968,099 | 2,838,243 | 2,853,996 |
| Accrued Expenses | 3,058,369 | 2,973,124 | 3,179,075 | 2,957,291 | 3,080,767 |
| Other current liabilities | 2,721,688 | 2,676,363 | 2,602,778 | 2,653,551 | 2,737,845 |
| TOTAL | $10,019,070 | $10,858,800 | $11,179,510 | $10,753,280 | $11,050,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,952,916 | 4,395,149 | 4,547,088 | 4,420,360 | 4,477,897 |
| Other Non-Current Liabilities | 5,137,196 | 4,839,739 | 5,399,895 | 5,412,799 | 5,711,308 |
| TOTAL | $11,157,900 | $9,382,717 | $10,135,730 | $9,980,022 | $10,382,790 |
| Total Liabilities | $21,176,970 | $20,241,510 | $21,315,240 | $20,733,300 | $21,433,730 |
| Shareholders' Equity | |||||
| Common Shares | 214,662 | 205,195 | 206,534 | 211,394 | 210,178 |
| Retained earnings | 8,805,661 | 8,815,671 | 8,927,616 | 9,523,856 | 9,120,619 |
| Other shareholders' equity | 2,078,060 | 1,070,801 | 1,385,702 | 1,035,214 | 1,260,155 |
| TOTAL | $13,942,860 | $12,586,410 | $13,080,510 | $12,854,980 | $12,733,470 |
| Total Liabilities And Equity | $35,119,830 | $32,827,920 | $34,395,750 | $33,588,280 | $34,167,200 |