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Koninklijke Philips N.V. (PHG)

NYSE - NYSE Delayed price. Currency in USD
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18.89-0.59 (-3.03%)
At close: 04:00PM EDT
18.88 -0.01 (-0.05%)
Pre-market: 04:18AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,303,000
3,226,000
1,425,000
1,688,000
Other short-term investments
2,000
0
1,000
436,000
Total cash
2,305,000
3,226,000
1,426,000
2,124,000
Net receivables
3,559,000
4,156,000
4,280,000
3,805,000
Inventory
3,450,000
2,993,000
2,775,000
2,674,000
Other current assets
493,000
424,000
477,000
469,000
Total current assets
10,347,000
11,227,000
9,459,000
9,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,996,000
5,975,000
6,118,000
4,588,000
Accumulated depreciation
-3,298,000
-3,292,000
-3,252,000
-2,876,000
Net property, plant and equipment
2,698,000
2,683,000
2,866,000
1,712,000
Equity and other investments
1,056,000
670,000
481,000
558,000
Goodwill
10,637,000
8,014,000
8,654,000
8,503,000
Intangible assets
3,651,000
2,998,000
3,466,000
3,588,000
Other long-term assets
129,000
65,000
46,000
2,000
Total non-current assets
20,613,000
16,486,000
17,557,000
16,447,000
Total assets
30,961,000
27,713,000
27,016,000
26,019,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,000
92,000
110,000
1,306,000
Accounts payable
1,872,000
2,119,000
2,089,000
2,303,000
Taxes payable
128,000
57,000
100,000
118,000
Accrued liabilities
2,057,000
2,090,000
2,059,000
1,959,000
Deferred revenues
1,491,000
1,239,000
1,170,000
1,303,000
Other current liabilities
396,000
1,095,000
381,000
413,000
Total current liabilities
7,449,000
7,734,000
6,978,000
7,943,000
Non-current liabilities
Long-term debt
4,774,000
4,643,000
3,767,000
3,002,000
Deferred tax liabilities
83,000
59,000
143,000
152,000
Deferred revenues
446,000
403,000
348,000
226,000
Other long-term liabilities
56,000
77,000
71,000
72,000
Total non-current liabilities
9,038,000
8,078,000
7,413,000
5,959,000
Total liabilities
16,487,000
15,812,000
14,391,000
13,902,000
Stockholders' equity
Common stock
177,000
182,000
179,000
185,000
Accumulated other comprehensive income
748,000
-340,000
652,000
11,903,000
Total stockholders' equity
14,438,000
11,870,000
12,597,000
12,088,000
Total liabilities and stockholders' equity
30,961,000
27,713,000
27,016,000
26,019,000