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Whirlpool Corp (WHR)

NYSE: Consumer Goods

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$154.66
04/24/14 - 4:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.38B 1.17B 1.11B 1.37B
Receivables 2.00B 2.04B 2.10B 2.28B
Inventories 2.41B 2.35B 2.35B 2.79B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.02B 6.83B 6.42B 7.32B
Property, Plant & Equipment, Gross 9.32B 9.10B 9.25B 9.79B
Accumulated Depreciation & Depletion 6.28B 6.07B 6.15B 6.66B
Property, Plant & Equipment, Net 3.04B 3.03B 3.10B 3.13B
Intangibles 1.70B 1.72B 1.76B 1.79B
Other Non-Current Assets 291.00M 254.00M 280.00M 310.00M
Total Non-Current Assets 8.52B 8.57B 8.76B 8.27B
Liabilities & Shareholder Equity
Total Assets 15.54B 15.40B 15.18B 15.58B
Accounts Payable 3.86B 3.70B 3.51B 3.66B
Short Term Debt 607.00M 510.00M 361.00M 312.00M
Other Current Liabilities 705.00M 664.00M 678.00M 611.00M
Total Current Liabilities 6.79B 6.51B 6.30B 6.15B
Long Term Debt 1.85B 1.94B 2.13B 2.20B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.87B 2.58B 2.48B 2.92B
Minority Interest 22.00M 24.00M 18.00M 31.00M
Total Non-Current Liabilities 3.83B 4.63B 4.70B 5.21B
Total Liabilities 10.62B 11.14B 11.00B 11.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.92B 4.26B 4.18B 4.23B
Common Par 109.00M 108.00M 106.00M 106.00M
Additional Paid In Capital 2.45B 2.31B 2.20B 2.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.78B 5.15B 4.92B 4.68B
Treasury Stock -2.12B -1.78B -1.82B -1.82B
Other Equity Adjustments -1.30B -1.53B -1.23B -893.00M
Total Capitalization 6.77B 6.20B 6.31B 6.42B
Total Equity 4.92B 4.26B 4.18B 4.23B
Total Liabilities & Stock Equity 15.54B 15.40B 15.18B 15.58B
Total Common Shares Outstanding 77.00M 79.00M 76.00M 76.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.00M 29.00M 30.00M 30.00M
Basic Weighted Shares Outstanding 79.30M 78.10M 76.80M 76.20M
Diluted Weighted Shares Outstanding 80.80M 79.30M 78.10M 77.60M
Number of Employees 69000 68000 68000 71000
Number of Part-Time Employees 0 0 0 0
(WHR) News

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