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Koninklijke Philips NV ADR (PHG)

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20.73 -0.24    -1.17%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
20.72
-0.01
-0.05%
0:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 600,494
  • Bid/Ask: 19.56 / 21.43
  • Day's Range: 20.58 - 20.77
Koninklijke Philips ADR 20.73 -0.24 -1.17%

PHG Balance Sheet

 
Featured here, the Balance Sheet for Koninklijke Philips NV ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9940 - 9686 -
Cash and Short Term Investments 1872 968 968 1183
Cash - - - -
Cash & Equivalents 1869 - 960 -
Short Term Investments 3 - 8 -
Total Receivables, Net 3953 - 3866 -
Accounts Receivables - Trade, Net 3733 - 3622 -
Total Inventory 3491 - 4095 -
Prepaid Expenses - - - -
Other Current Assets, Total 624 - 757 -
Total Assets 29406 - 29506 -
Property/Plant/Equipment, Total - Net 2483 - 2519 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 9876 - 10028 -
Intangibles, Net 3190 - 3335 -
Long Term Investments 1000 - 1102 -
Note Receivable - Long Term 220 - 244 -
Other Long Term Assets, Total 290 - 360 -
Other Assets, Total 2792 - 3470 -
Total Current Liabilities 8287 - 8071 -
Accounts Payable 1917 - 1646 -
Payable/Accrued - - - -
Accrued Expenses 1887 - 1558 -
Notes Payable/Short Term Debt 654 - 1039 -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 3829 - 3828 -
Total Liabilities 17345 - 17346 -
Total Long Term Debt 7035 - 7177 -
Long Term Debt 7035 - 6128 -
Capital Lease Obligations - - 1049 -
Deferred Income Tax 71 - 67 -
Minority Interest 33 - 34 -
Other Liabilities, Total 1265 - 958 -
Total Equity 12061 12160 12160 13283
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 183 - 186 -
Additional Paid-In Capital 5827 - 5776 -
Retained Earnings (Accumulated Deficit) - - 5348 -
Treasury Stock - Common - - -306 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6051 12160 1156 13283
Total Liabilities & Shareholders' Equity 29406 - 29506 -
Total Common Shares Outstanding 906.4 915.99 920.08 881.54
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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