Whirlpool Corp (NYSE:WHR)

Monday’s Trading Day
197.83 +1.34 / +0.68%
As of Apr 27
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
195.00 -2.83 / -1.43%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.7B945.0M987.0M1.1B
 
 
 
 
 
Short Term Investment Cash292.0M-727.0M42.0M39.0M
 
 
 
 
 
Cash & Short Term Investments1.7B945.0M987.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.2B2.8B
 
 
 
 
 
 
InventoriesInventories2.7B2.8B2.7B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.1B1.0B1.5B
 
 
 
 
 
Current Assets7.6B7.0B7.0B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.5B9.1B9.9B
 
 
 
 
 
Depreciation-6.4B-6.4B-6.2B-6.0B
 
 
 
 
 
Intangible Assets3.4B3.4B3.4B5.6B
 
 
 
 
 
Other Assets3.7B3.7B4.0B5.8B
 
 
 
 
 
Total Assets16.0B15.6B15.7B20.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.9B3.8B4.7B
 
 
 
 
 
Short Term Debt612.0M315.0M699.0M803.0M
 
 
 
 
 
Accrued Expenses1.0B1.0B1.0B1.5B
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.5B2.4B
 
 
 
 
 
Other Liabilities6.5B6.1B6.4B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.5B2.5B3.5B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Other Liabilities316.0M342.0M289.0M641.0M
 
 
 
 
 
Total Liabilities10.8B10.3B10.4B14.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.0M-5.0M-27.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.2B5.2B4.9B
 
 
 
 
 
Total Shareholder Equity5.1B5.2B5.2B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.0M78.0M78.0M78.0M
 
 
 
 
 
 
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