Last $28.04 USD
Change Today -0.37 / -1.30%
Volume 1.3M
PHG On Other Exchanges
New York
EN Amsterdam
EN Amsterdam
As of 4:15 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke philips nvr- ny (PHG)

Although debt as a percent of total capital decreased at Koninklijke Philips N.V over the last fiscal year to 25.79%, it is still in-line with the Industrial Conglomerates industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 68.89 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 90.45 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents7,196.33,882.54,730.13,041.1
Short-Term Investments6.2----12.3
TOTAL CASH AND SHORT TERM INVESTMENTS7,202.53,882.54,730.13,053.5
Accounts Receivable5,087.95,678.85,363.05,501.2
Other Receivables382.5477.4413.3356.5
TOTAL RECEIVABLES5,470.36,156.35,776.35,857.7
Prepaid Expenses429.3433.0415.8436.7
Other Current Assets286.2962.3222.1810.6
TOTAL CURRENT ASSETS18,156.715,906.415,456.014,155.7
Gross Property Plant and Equipment9,671.19,187.59,359.09,170.2
Accumulated Depreciation-6,127.9-5,919.4-6,071.1-6,060.0
NET PROPERTY PLANT AND EQUIPMENT3,543.23,268.13,287.93,110.2
Long-Term Investments748.9611.9566.3475.0
Loans Receivable, Long Term65.465.4329.4335.6
Deferred Tax Assets, Long Term1,666.82,133.12,367.52,066.5
Deferred Charges, Long Term566.3794.5946.31,042.5
Other Intangibles4,612.94,135.43,656.72,981.9
Other Long-Term Assets537.9694.6695.8574.9
TOTAL ASSETS39,810.936,265.235,877.832,766.4
Accounts Payable4,553.74,128.03,502.53,037.4
Accrued Expenses3,095.42,997.93,285.42,915.3
Short-Term Borrowings846.3546.5688.4283.8
Current Portion of Long-Term Debt/Capital Lease1,423.7171.5309.7446.6
Current Portion of Capital Lease Obligations--72.880.266.6
Current Income Taxes Payable359.0235.6246.7176.4
Other Current Liabilities, Total1,639.62,546.42,852.42,299.7
Unearned Revenue, Current1,354.61,444.71,396.61,297.9
TOTAL CURRENT LIABILITIES13,272.412,070.712,281.710,457.0
Long-Term Debt3,476.63,865.24,376.03,903.5
Capital Leases--178.9219.6178.9
Minority Interest56.841.941.916.0
Unearned Revenue, Non-Current----239.3264.0
Pension & Other Post-Retirement Benefits2,658.72,830.22,791.92,230.6
Deferred Tax Liability Non-Current211.095.0113.593.8
Other Non-Current Liabilities1,573.01,988.82,056.61,787.7
TOTAL LIABILITIES21,191.621,028.822,078.718,915.4
Common Stock243.0249.2235.6231.9
Additional Paid in Capital436.71,003.01,608.82,215.8
Retained Earnings19,019.015,887.813,230.412,849.2
Treasury Stock-1,327.5-2,085.0-1,360.8-885.8
Comprehensive Income and Other191.2139.443.2-576.1
TOTAL COMMON EQUITY18,562.615,194.513,757.213,834.9
TOTAL EQUITY18,619.315,236.413,799.213,851.0
TOTAL LIABILITIES AND EQUITY39,810.936,265.235,877.832,766.4

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Industry Average

Valuation PHG Industry Range
Price/Earnings 30.6x
Price/Sales 0.9x
Price/Book 1.9x
Price/Cash Flow 31.1x
TEV/Sales 0.7x

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