Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,498,000 | 1,196,000 | 1,085,000 | 772,000 | 1,026,000 |
| Receivables | 2,210,000 | 2,665,000 | 2,711,000 | 2,530,000 | 2,768,000 |
| Inventories | 2,533,000 | 2,988,000 | 2,623,000 | 2,619,000 | 2,740,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 417,000 |
| Other current assets | 818,000 | 0 | 920,000 | 953,000 | 1,147,000 |
| TOTAL | $7,898,000 | $7,930,000 | $7,339,000 | $6,874,000 | $8,098,000 |
| Non-Current Assets | |||||
| PPE Net | 3,414,000 | 4,033,000 | 3,810,000 | 3,774,000 | 3,981,000 |
| Intangibles | 4,747,000 | 5,709,000 | 5,508,000 | 5,684,000 | 5,610,000 |
| Other Non-Current Assets | 2,288,000 | 2,366,000 | 2,496,000 | 2,678,000 | 2,313,000 |
| TOTAL | $10,449,000 | $12,108,000 | $11,814,000 | $12,136,000 | $11,904,000 |
| Total Assets | $18,347,000 | $20,038,000 | $19,153,000 | $19,010,000 | $20,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 947,000 | 376,000 | 560,000 | 508,000 | 234,000 |
| Accounts payable and accrued liabilities | 4,487,000 | 4,797,000 | 4,416,000 | 4,403,000 | 4,730,000 |
| Accrued Expenses | 1,910,000 | 1,941,000 | 1,781,000 | 1,833,000 | 2,024,000 |
| Other current liabilities | 1,300,000 | 941,000 | 871,000 | 980,000 | 846,000 |
| TOTAL | $9,678,000 | $8,505,000 | $7,662,000 | $7,744,000 | $8,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,046,000 | 4,392,000 | 3,876,000 | 3,470,000 | 3,544,000 |
| Other Non-Current Liabilities | 1,394,000 | 2,026,000 | 1,847,000 | 2,083,000 | 2,217,000 |
| TOTAL | $5,464,000 | $6,405,000 | $5,763,000 | $5,592,000 | $5,803,000 |
| Total Liabilities | $15,142,000 | $14,910,000 | $13,425,000 | $13,336,000 | $14,206,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,570 | 70,688 | 74,468 | 77,233 | 78,103 |
| Common Shares | 112,000 | 112,000 | 111,000 | 111,000 | 110,000 |
| Retained earnings | 6,933,000 | 7,352,000 | 7,314,000 | 6,722,000 | 6,209,000 |
| Other shareholders' equity | -1,781,000 | -1,401,000 | -1,445,000 | -1,401,000 | -929,000 |
| TOTAL | $3,205,000 | $5,128,000 | $5,728,000 | $5,674,000 | $5,796,000 |
| Total Liabilities And Equity | $18,347,000 | $20,038,000 | $19,153,000 | $19,010,000 | $20,002,000 |