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 Dow Down0.08% Nasdaq Down0.83%

Koninklijke Philips N.V (PHG)

-NYSE
32.34 Down 0.32(0.98%) 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,811,000  5,417,000  4,679,000  
Short Term Investments -   -   -  
Net Receivables6,543,000  6,173,000  6,478,000  
Inventory4,465,000  4,608,000  4,706,000  
Other Current Assets1,201,000  501,000  1,171,000  
Total Current Assets 15,811,000   16,517,000   16,737,000  
Long Term Investments1,103,000  1,189,000  878,000  
Property Plant and Equipment3,831,000  3,901,000  3,913,000  
Goodwill8,962,000  9,160,000  9,108,000  
Intangible Assets4,495,000  4,919,000  5,187,000  
Accumulated Amortization6,030,000  5,392,000  4,760,000  
Other Assets87,000  124,000  92,000  
Deferred Long Term Asset Charges2,308,000  2,530,000  2,245,000  
Total Assets 36,597,000   38,341,000   38,159,000  
Liabilities
Current Liabilities
Accounts Payable7,490,000  8,187,000  8,520,000  
Short/Current Long Term Debt1,323,000  1,749,000  1,722,000  
Other Current Liabilities2,868,000  3,190,000  2,460,000  
Total Current Liabilities 11,680,000   13,125,000   12,701,000  
Long Term Debt4,560,000  4,911,000  4,255,000  
Other Liabilities4,783,000  5,437,000  5,071,000  
Deferred Long Term Liability Charges105,000  121,000  100,000  
Minority Interest18,000  45,000  44,000  
Negative Goodwill -   -   -  
Total Liabilities 21,127,000   23,594,000   22,127,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock259,000  252,000  262,000  
Retained Earnings14,351,000  14,139,000  16,718,000  
Treasury Stock(989,000)(1,454,000)(2,194,000)
Capital Surplus2,475,000  1,719,000  1,055,000  
Other Stockholder Equity(643,000)46,000  147,000  
Total Stockholder Equity 15,452,000   14,702,000   15,988,000  
Net Tangible Assets 1,995,000   623,000   1,693,000  

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Currency in USD.