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Koninklijke Philips Electronics N.V.$45.46$.05.11%

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Balance Sheet for Koninklijke Philips Electronics N.V.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,993.53 $2,191.65 $2,582.80
Marketable Securities $557.43 $66.69 $223.53
Receivables $4,938.94 $4,541.55 $6,065.27
Inventory $3,157.99 $2,659.60 $3,753.59
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $656.64 $1,975.76 $2,950.20
Total Current Assets $11,304.53 $11,435.25 $15,575.39
 
Property, Plant & Equipment $5,418.43 $4,982.36 $7,817.02
Accumulated Depreciation $3,396.56 $3,185.19 $5,432.30
Net Property, Plant & Equipment $2,021.87 $1,798.31 $2,384.72
Investment & Advances $289.35 $185.37 $275.54
Other non-current Assets $191.32 $146.94 $171.52
Deferred Charges $2,158.87 $1,806.22 $3,089.63
Intangibles $14,280.65 $12,493.21 $13,777.17
Deposits & other assets $480.67 $748.26 $472.52
TOTAL ASSETS $30,728.44 $28,613.55 $35,746.50
 
Notes Payable $1,646.31 $759.56 $1,753.96
Accounts Payable $2,719.84 $2,362.33 $3,151.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,815.20 $2,621.17 $3,357.42
Income Taxes Payable $139.36 $93.81 $161.56
Other Current Liabilities $3,059.97 $1,922.64 $3,164.88
Total Current Liabilities $9,380.68 $7,760.64 $11,589.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $179.51 $37.30 $73.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,047.29 $4,570.93 $4,449.64
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,811.96 $2,655.08 $4,686.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,418.26 $15,023.95 $20,798.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $218.49 $212.50 $205.83
Capital Surplus $4,118.15 $3,742.42 $3,411.65
Retained Earnings $9,762.15 $9,716.06 $9,110.64
Treasury Stock $471.22 $543.67 $200.29
Other Liabilities $681.44 $462.29 $2,420.13
SHAREHOLDERS' EQUITY $14,310.18 $13,589.60 $14,947.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,728.44 $28,613.54 $35,746.50




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