Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • KONINKLIJKE PHILIPS ELECTRS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.56 B 13.20 B 8.41 B 6.43 B 6.61 B
    Net Receivables 5.97 B 6.82 B 6.24 B 6.09 B 5.99 B
    Total Inventories 4.69 B 4.59 B 3.80 B 4.11 B 4.26 B
    Progress Payments & Others -279.94 M -176.64 M -274.41 M -208.04 M -168.25 M
    Prepaid Expenses 522.28 M 505.11 M 368.07 M 368.79 M 483.04 M
    Other Current Assets 1.17 B 829.19 M 916.89 M 854.61 M 910.45 M
    Current Assets Total 17.92 B 25.95 B 19.74 B 17.86 B 18.25 B
    Long Term Receivables 69.64 M 122.63 M 282.32 M 251.77 M 308.00 M
    Investment in Unconsolidated Subsidiaries 395.54 M 2.75 B 3.92 B 6.74 B 7.69 B
    Other Investments 1.85 B 4.65 B 10.63 B 795.51 M 1.19 B
    Property, Plant & Equipment Net 4.85 B 4.64 B 4.07 B 5.78 B 6.61 B
    Property, Plant & Equipment Gross 11.20 B 11.49 B 9.93 B 17.92 B 19.40 B
    Accumulated Depreciation 6.35 B 6.85 B 5.86 B 12.14 B 12.79 B
    Other Assets 20.16 B 13.44 B 10.65 B 6.80 B 5.65 B
    Deferred Charges 3.90 B 4.02 B 3.05 B 1.98 B 1.80 B
    Tangible Other Assets 0.00 239.42 M 296.83 M 139.48 M 187.25 M
    Intangible Other Assets 16.26 B 9.18 B 7.30 B 4.68 B 3.66 B
    Total Assets 45.25 B 51.55 B 49.29 B 38.22 B 39.70 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 998.61 M 3.42 B 1.14 B 1.38 B 1.30 B
    Accrued Payroll 1.10 B 1.14 B 1.05 B 1.35 B 1.46 B
    Income Taxes Payable 211.70 M 226.28 M 844.33 M 651.30 M 449.12 M
    Dividends Payable
    Other Current Liabilities 5.96 B 4.35 B 4.47 B 4.68 B 5.09 B
    Current Liabilities Total 12.43 B 14.06 B 12.04 B 12.26 B 12.45 B
    Long Term Debt 4.79 B 1.77 B 3.97 B 3.92 B 4.82 B
    Provision for Risks & Charges 3.09 B 3.61 B 2.54 B 2.08 B 2.64 B
    Deferred Taxes 824.51 M -437.96 M -857.52 M -1.45 B -1.75 B
    Deferred Income 43.18 M 45.26 M 56.73 M 80.38 M 107.19 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.38 B 854.01 M 1.14 B 1.23 B 891.45 M
    Total Liabilities 22.56 B 19.90 B 18.89 B 18.13 B 19.15 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 64.07 M 61.31 M 52.77 M 392.43 M 383.99 M
    Preferred Stock 0.00 0.00 0.00 0.00 6,784.25
    Common Equity 22.62 B 31.59 B 30.34 B 19.70 B 20.16 B
    Common Stock 270.20 M 332.85 M 300.79 M 310.87 M 356.84 M
    Capital Surplus 0.00 0.00 0.00 96.93 M 131.61 M
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.25 B -861.31 M -1.07 B -678.49 M -507.46 M
    Unappropriated (Free) Reserves
    Retained Earnings 28.66 B 37.25 B 29.14 B 25.66 B 26.25 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.23 B -3.42 B -2.46 B -2.23 B -4.62 B
    Unrealized Gain (Loss) on Marketable Securities -37.60 M 1.53 B 5.65 B -11.82 M 236.09 M
    Treasury Stock 1.79 B 3.24 B 1.22 B 3.45 B 1.68 B
    Total Liabilities & Shareholders Equity 45.25 B 51.55 B 49.29 B 38.22 B 39.70 B
    Common Shares Outstanding 922.98 M 1.06 B 1.11 B 1.20 B 1.28 B