Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 | 1,368,000 |
| Receivables | 2,768,000 | 2,005,000 | 2,038,000 | 2,105,000 | 2,278,000 |
| Inventories | 2,740,000 | 2,408,000 | 2,354,000 | 2,354,000 | 2,792,000 |
| Income taxes - deferred | 417,000 | 549,000 | 558,000 | 248,000 | 204,000 |
| Other current assets | 1,147,000 | 680,000 | 0 | 606,000 | 673,000 |
| TOTAL | $8,098,000 | $7,022,000 | $6,827,000 | $6,422,000 | $7,315,000 |
| Non-Current Assets | |||||
| PPE Net | 3,981,000 | 3,041,000 | 3,034,000 | 3,102,000 | 3,134,000 |
| Intangibles | 5,610,000 | 3,426,000 | 3,449,000 | 3,484,000 | 3,520,000 |
| Other Non-Current Assets | 2,313,000 | 2,055,000 | 2,086,000 | 2,173,000 | 1,615,000 |
| TOTAL | $11,904,000 | $8,522,000 | $8,569,000 | $8,759,000 | $8,269,000 |
| Total Assets | $20,002,000 | $15,544,000 | $15,396,000 | $15,181,000 | $15,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,000 | 607,000 | 510,000 | 361,000 | 312,000 |
| Accounts payable and accrued liabilities | 4,730,000 | 3,865,000 | 3,698,000 | 3,512,000 | 3,660,000 |
| Accrued Expenses | 2,024,000 | 1,607,000 | 1,631,000 | 1,745,000 | 1,564,000 |
| Other current liabilities | 846,000 | 705,000 | 664,000 | 678,000 | 611,000 |
| TOTAL | $8,403,000 | $6,794,000 | $6,510,000 | $6,297,000 | $6,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,000 | 1,846,000 | 1,944,000 | 2,129,000 | 2,195,000 |
| Other Non-Current Liabilities | 2,217,000 | 1,848,000 | 2,551,000 | 2,457,000 | 2,889,000 |
| TOTAL | $5,803,000 | $3,716,000 | $4,519,000 | $4,604,000 | $5,115,000 |
| Total Liabilities | $14,206,000 | $10,510,000 | $11,029,000 | $10,901,000 | $11,264,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,103 | 77,461 | 78,543 | 76,610 | 76,042 |
| Common Shares | 110,000 | 109,000 | 108,000 | 106,000 | 106,000 |
| Retained earnings | 6,209,000 | 5,784,000 | 5,147,000 | 4,922,000 | 4,680,000 |
| Other shareholders' equity | -929,000 | -1,188,000 | -1,424,000 | -1,127,000 | -799,000 |
| TOTAL | $5,796,000 | $5,034,000 | $4,367,000 | $4,280,000 | $4,320,000 |
| Total Liabilities And Equity | $20,002,000 | $15,544,000 | $15,396,000 | $15,181,000 | $15,584,000 |