Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,924,000 | 1,952,000 | 1,498,000 | 1,196,000 | 1,085,000 |
| Receivables | 3,109,000 | 2,198,000 | 2,210,000 | 2,665,000 | 2,711,000 |
| Inventories | 2,301,000 | 2,438,000 | 2,533,000 | 2,988,000 | 2,623,000 |
| Other current assets | 795,000 | 810,000 | 818,000 | 0 | 920,000 |
| TOTAL | $9,129,000 | $7,398,000 | $7,898,000 | $7,930,000 | $7,339,000 |
| Non-Current Assets | |||||
| PPE Net | 3,199,000 | 3,301,000 | 3,414,000 | 4,033,000 | 3,810,000 |
| Intangibles | 4,690,000 | 4,665,000 | 4,747,000 | 5,709,000 | 5,508,000 |
| Other Non-Current Assets | 3,418,000 | 3,517,000 | 2,288,000 | 2,366,000 | 2,496,000 |
| TOTAL | $11,307,000 | $11,483,000 | $10,449,000 | $12,108,000 | $11,814,000 |
| Total Assets | $20,436,000 | $18,881,000 | $18,347,000 | $20,038,000 | $19,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,000 | 559,000 | 947,000 | 376,000 | 560,000 |
| Accounts payable and accrued liabilities | 4,834,000 | 4,547,000 | 4,487,000 | 4,797,000 | 4,416,000 |
| Accrued Expenses | 2,116,000 | 2,051,000 | 1,910,000 | 1,941,000 | 1,781,000 |
| Other current liabilities | 1,070,000 | 918,000 | 1,300,000 | 941,000 | 871,000 |
| TOTAL | $8,330,000 | $8,369,000 | $9,678,000 | $8,505,000 | $7,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,059,000 | 4,140,000 | 4,046,000 | 4,392,000 | 3,876,000 |
| Other Non-Current Liabilities | 2,262,000 | 2,240,000 | 1,394,000 | 2,026,000 | 1,847,000 |
| TOTAL | $7,311,000 | $6,394,000 | $5,464,000 | $6,405,000 | $5,763,000 |
| Total Liabilities | $15,641,000 | $14,763,000 | $15,142,000 | $14,910,000 | $13,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,980 | 62,781 | 63,570 | 70,688 | 74,468 |
| Common Shares | 113,000 | 112,000 | 112,000 | 112,000 | 111,000 |
| Retained earnings | 8,725,000 | 7,870,000 | 6,933,000 | 7,352,000 | 7,314,000 |
| Other shareholders' equity | -1,901,000 | -1,695,000 | -1,781,000 | -1,401,000 | -1,445,000 |
| TOTAL | $4,795,000 | $4,118,000 | $3,205,000 | $5,128,000 | $5,728,000 |
| Total Liabilities And Equity | $20,436,000 | $18,881,000 | $18,347,000 | $20,038,000 | $19,153,000 |