Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,401,000 | $1,869,000 | $1,172,000 | $2,303,000 |
| Short-Term Investments | $2,000 | $3,000 | $11,000 | $2,000 |
| Receivables | $3,672,000 | $4,251,000 | $4,124,000 | $4,288,000 |
| Inventory | $3,198,000 | $3,491,000 | $4,049,000 | $3,450,000 |
| Other Curr. Assets | $749,000 | $735,000 | $903,000 | $743,000 |
| Total Curr. Assets | $10,022,000 | $9,940,000 | $10,259,000 | $10,347,000 |
| Property Plant & Equip (Net) | $2,452,000 | $2,484,000 | $2,638,000 | $2,699,000 |
| Goodwill | $10,383,000 | $9,876,000 | $10,238,000 | $10,637,000 |
| Intangibles | $2,982,000 | $3,190,000 | $3,526,000 | $3,650,000 |
| Long-Term Investments | $889,000 | $1,000,000 | $1,197,000 | $1,056,000 |
| Tax Assets | $1,916,000 | $2,627,000 | $2,449,000 | $2,216,000 |
| Other NC Assets | $332,000 | $287,000 | $381,000 | $355,000 |
| Total NC Assets | $18,954,000 | $19,466,000 | $20,429,000 | $20,613,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $28,976,000 | $29,406,000 | $30,688,000 | $30,961,000 |
| Liabilities | – | – | – | – |
| Payables | $1,830,000 | $1,917,000 | $1,968,000 | $1,872,000 |
| Short-Term Debt | $443,000 | $334,000 | $325,000 | $506,000 |
| Tax Payable | $186,000 | $212,000 | $40,000 | $128,000 |
| Deferred Revenue | $1,699,000 | $1,809,000 | $1,696,000 | $1,491,000 |
| Other Curr. Liab. | $3,988,000 | $4,014,000 | $4,040,000 | $4,944,000 |
| Total Curr. Liab. | $8,146,000 | $8,286,000 | $7,934,000 | $7,450,000 |
| LT Debt | $7,048,000 | $6,959,000 | $7,017,000 | $6,473,000 |
| Deferred Rev, NC | $431,000 | $469,000 | $515,000 | $446,000 |
| Deferred Tax Liab, NC | $81,000 | $71,000 | $91,000 | $83,000 |
| Other NC Liab. | $1,229,000 | $1,560,000 | $1,848,000 | $2,034,000 |
| Total NC Liab. | $8,789,000 | $9,058,000 | $9,471,000 | $9,037,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,073,000 | $1,075,000 | $1,082,000 | $1,220,000 |
| Total Liabilities | $16,933,000 | $17,345,000 | $17,405,000 | $16,487,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,000 | $183,000 | $178,000 | $177,000 |
| Retained Earnings | $3,650,000 | $5,402,000 | $6,832,000 | $9,344,000 |
| AOCI | $1,925,000 | $879,000 | $1,488,000 | $748,000 |
| Other Equity | $6,243,000 | $5,564,000 | $4,751,000 | $4,170,000 |
| Total Equity | $12,006,000 | $12,028,000 | $13,249,000 | $14,438,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,000 | $33,000 | $34,000 | $36,000 |
| Total Liab. & Tot. Equity | $28,976,000 | $29,406,000 | $30,688,000 | $30,961,000 |
| Net Debt | $5,090,000 | $5,424,000 | $6,170,000 | $4,676,000 |