Last $29.40 USD
Change Today 0.00 / 0.00%
Volume 357.7K
PHG On Other Exchanges
New York
EN Amsterdam
EN Amsterdam
As of 2:00 PM 03/5/15 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 increased at Koninklijke Philips N.V over the last fiscal year to 27.23%, 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 76.35 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 93.17 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,470.04,227.52,718.02,065.2
Short-Term Investments----11.04.4
TOTAL CASH AND SHORT TERM INVESTMENTS3,470.04,227.52,729.02,069.7
Accounts Receivable5,075.54,793.24,916.74,950.9
Notes Receivable------133.4
Other Receivables426.7369.4318.7411.3
TOTAL RECEIVABLES5,502.25,162.65,235.35,495.6
Prepaid Expenses387.0371.6390.3453.2
Other Current Assets860.1198.5724.42,006.8
TOTAL CURRENT ASSETS14,216.313,813.912,651.713,679.4
Gross Property Plant and Equipment8,211.48,364.68,195.97,360.1
Accumulated Depreciation-5,290.5-5,426.1-5,416.2-5,236.4
NET PROPERTY PLANT AND EQUIPMENT2,920.92,938.52,779.82,123.7
Long-Term Investments546.9506.1724.4682.5
Loans Receivable, Long Term58.4294.4----
Deferred Tax Assets, Long Term1,906.52,116.01,846.92,712.5
Deferred Charges, Long Term710.1845.7931.7980.2
Other Intangibles3,696.03,268.22,665.12,733.4
Other Long-Term Assets620.8621.9513.8457.6
TOTAL ASSETS32,412.132,065.929,285.031,262.0
Accounts Payable3,689.43,130.42,714.72,755.5
Accrued Expenses2,679.42,936.33,162.42,934.1
Short-Term Borrowings488.5615.3253.6269.0
Current Portion of Long-Term Debt/Capital Lease153.3276.8399.2163.2
Current Portion of Capital Lease Obligations65.171.759.559.5
Current Income Taxes Payable210.6220.5157.7112.5
Other Current Liabilities, Total2,275.82,549.31,498.52,637.5
Unearned Revenue, Current1,291.21,248.21,160.01,302.2
TOTAL CURRENT LIABILITIES10,788.210,976.89,346.010,174.1
Long-Term Debt3,454.63,911.13,488.83,937.5
Capital Leases159.9196.3159.9155.5
Minority Interest37.537.514.3111.4
Unearned Revenue, Non-Current--213.9236.0194.1
Pension & Other Post-Retirement Benefits2,529.52,495.31,948.42,390.5
Deferred Tax Liability Non-Current84.9101.483.8118.0
Other Non-Current Liabilities1,777.51,838.11,642.92,198.7
TOTAL LIABILITIES18,794.519,732.816,905.719,168.3
Common Stock222.7210.6207.3206.2
Additional Paid in Capital896.41,437.81,980.32,404.9
Retained Earnings14,199.811,824.711,484.09,692.2
Treasury Stock-1,863.5-1,216.2-791.7-603.1
Comprehensive Income and Other124.638.6-514.9282.3
TOTAL COMMON EQUITY13,580.112,295.512,365.011,982.4
TOTAL EQUITY13,617.612,333.012,379.312,093.8
TOTAL LIABILITIES AND EQUITY32,412.132,065.929,285.031,262.0

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Industry Analysis


Industry Average

Valuation PHG Industry Range
Price/Earnings 100.0x
Price/Sales 1.0x
Price/Book 2.1x
Price/Cash Flow 55.0x
TEV/Sales 0.8x

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