Philips Lighting N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
92
92
1,069
958
676
Total Accounts Receivable
1,378
1,553
1,624
1,650
1,412
1,293
Inventories
983
996
988
886
924
879
Other Current Assets
67
85
80
55
78
121
Total Current Assets
2,497
2,726
2,784
3,660
3,372
2,969
Net Property, Plant & Equipment
830
722
634
566
492
431
Total Investments and Advances
49
47
31
37
33
31
Long-Term Note Receivable
8
10
20
25
49
38
Intangible Assets
2,230
2,582
2,700
2,667
2,256
2,264
Other Assets
4
4
15
28
36
49
Total Assets
5,952
6,471
6,581
7,692
6,819
6,453
ST Debt & Current Portion LT Debt
2
49
86
157
140
Accounts Payable
867
847
940
1,024
1,001
Income Tax Payable
10
14
6
57
79
Other Current Liabilities
1,021
1,029
1,158
1,119
996
Total Current Liabilities
1,900
1,939
2,190
2,357
2,216
Long-Term Debt
6
41
2
1,224
1,170
Provision for Risks & Charges
348
461
350
881
777
Deferred Taxes
80
91
133
437
413
Other Liabilities
145
158
159
150
167
Total Liabilities
2,653
2,888
2,965
4,884
4,498
Common Equity (Total)
3,297
3,495
3,513
2,704
2,242
Total Shareholders' Equity
3,297
3,495
3,513
2,704
2,242
Total Equity
3,299
3,583
3,616
2,808
2,321
Liabilities & Shareholders' Equity
5,952
6,471
6,581
7,692
6,819
Accumulated Minority Interest
2
88
103
104
79
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