Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,881,543 | 2,489,779 | 2,276,960 | 1,968,533 | 2,366,854 |
| Marketable Securities | 466,153 | 441,328 | 339,686 | 275,732 | 161,719 |
| Receivables | 5,683,004 | 6,464,386 | 6,976,840 | 6,406,306 | 6,416,681 |
| Inventories | 4,419,989 | 4,405,300 | 5,279,735 | 4,990,608 | 4,726,854 |
| Other current assets | 2,401,871 | 2,690,497 | 752,349 | 801,131 | 1,306,082 |
| TOTAL | $14,852,560 | $16,491,290 | $15,625,570 | $14,442,310 | $14,978,190 |
| Non-Current Assets | |||||
| PPE Net | 2,645,673 | 2,784,884 | 3,679,494 | 3,714,834 | 3,712,685 |
| Investments And Advances | 844,268 | 822,837 | 804,101 | 835,426 | 916,865 |
| Intangibles | 14,200,176 | 13,992,213 | 13,846,201 | 13,355,844 | 13,256,846 |
| Other Non-Current Assets | 3,342,083 | 3,597,086 | 3,091,674 | 2,850,606 | 2,732,775 |
| TOTAL | $21,032,200 | $21,197,020 | $21,421,470 | $20,756,710 | $20,619,170 |
| Total Assets | $35,884,760 | $37,688,310 | $37,047,050 | $35,199,020 | $35,597,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,287,903 | 3,321,921 | 4,072,256 | 3,878,079 | 3,719,537 |
| Accrued Expenses | 3,135,529 | 3,578,476 | 3,736,550 | 3,625,667 | 3,450,919 |
| Other current liabilities | 3,145,687 | 4,244,455 | 3,590,591 | 3,012,473 | 2,913,683 |
| TOTAL | $12,002,600 | $12,265,450 | $12,484,800 | $11,302,260 | $11,243,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,647,987 | 4,934,362 | 4,755,609 | 4,576,325 | 4,537,726 |
| Other Non-Current Liabilities | 6,137,872 | 5,773,148 | 5,010,375 | 4,476,184 | 4,632,289 |
| TOTAL | $10,906,630 | $10,843,100 | $9,965,019 | $9,138,932 | $9,244,022 |
| Total Liabilities | $22,909,220 | $23,108,550 | $22,449,820 | $20,441,190 | $20,487,610 |
| Shareholders' Equity | |||||
| Common Shares | 211,067 | 248,579 | 253,438 | 262,014 | 257,654 |
| Retained earnings | 9,834,363 | 11,684,550 | 12,674,550 | 13,307,830 | 14,110,670 |
| Other shareholders' equity | 1,160,099 | 474,428 | 72,138 | -544,701 | -665,601 |
| TOTAL | $12,975,540 | $14,579,760 | $14,597,230 | $14,757,820 | $15,109,760 |
| Total Liabilities And Equity | $35,884,760 | $37,688,310 | $37,047,050 | $35,199,010 | $35,597,370 |