Philips 2007 Annual Report Download - page 127

Philips Annual Report 2007 133
Liabilities and stockholders’ equity
2006 2007
Current liabilities
Accounts and notes payable:
- Trade creditors 3,172 3,083
- Accounts payable to related parties 271 289
3,443 3,372
Current liabilities of discontinued operations 46 46
Accrued liabilities 3,297 2,984
Short-term provisions 876 377
Other current liabilities 605 509
Short-term debt 863 2,345
Total current liabilities 9,130 9,633
Non-current liabilities
Long-term debt 3,006 1,212
Long-term provisions 2,417 2,727
Non-current liabilities and minority interests of discontinued operations 123 111
Other non-current liabilities 784 934
Total non-current liabilities 6,330 4,984
Contractual obligations and contingent liabilities
Minority interests 40 42
Stockholders’ equity:
Preference shares, par value EUR 0.20 per share
- Authorized: 2,500,000,000 shares (2006: 2,500,000,000 shares)
- Issued: none
Common shares, par value EUR 0.20 per share:
- Authorized: 2,500,000,000 shares (2006: 2,500,000,000 shares)
- Issued and fully paid: 1,142,826,763 shares (2006: 1,142,826,763 shares) 228 228
Capital in excess of par value − −
Retained earnings 22,085 25,559
Accumulated other comprehensive income (loss) 1,607 (1,887)
Treasury shares, at cost 77,933,509 shares (2006: 35,933,526 shares) (923) (2,216)
22,997 21,684
38,497 36,343
32
1
18
19 20 21 27
22
23 24
24 26
19 20 21 27
1
25
26 27
28
Group nancial statements Company nancial statements 250 Corporate governance246 Reconciliation of
non-US GAAP information 258 The Philips Group in the last ten years 260
Investor information