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Whirlpool Corp. (WHR)

-NYSE
183.67 Up 1.61(0.88%) Nov 21, 4:00PM EST
|After Hours : 183.67 0.00 (0.00%) Nov 21, 5:33PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents987,000  945,000  1,672,000  1,380,000  
Short Term Investments -   -   -   -  
Net Receivables2,527,000  2,557,000  2,501,000  2,554,000  
Inventory2,720,000  2,812,000  2,666,000  2,408,000  
Other Current Assets725,000  731,000  744,000  680,000  
Total Current Assets 6,959,000   7,045,000   7,583,000   7,022,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,986,000  3,069,000  3,054,000  3,041,000  
Goodwill1,721,000  1,723,000  1,722,000  1,724,000  
Intangible Assets1,682,000  1,692,000  1,697,000  1,702,000  
Accumulated Amortization -   -   -   -  
Other Assets602,000  321,000  295,000  291,000  
Deferred Long Term Asset Charges1,758,000  1,758,000  1,689,000  1,764,000  
Total Assets 15,708,000   15,608,000   16,040,000   15,544,000  
Liabilities
Current Liabilities
Accounts Payable5,182,000  5,253,000  5,248,000  5,472,000  
Short/Current Long Term Debt699,000  315,000  612,000  617,000  
Other Current Liabilities521,000  550,000  594,000  705,000  
Total Current Liabilities 6,402,000   6,118,000   6,454,000   6,794,000  
Long Term Debt2,450,000  2,461,000  2,662,000  1,846,000  
Other Liabilities1,545,000  1,678,000  1,711,000  1,870,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest113,000  111,000  114,000  110,000  
Negative Goodwill -   -   -   -  
Total Liabilities 10,397,000   10,257,000   10,827,000   10,510,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock110,000  110,000  109,000  109,000  
Retained Earnings6,186,000  6,015,000  5,896,000  5,784,000  
Treasury Stock(2,149,000)(2,124,000)(2,124,000)(2,124,000)
Capital Surplus2,502,000  2,497,000  2,474,000  2,453,000  
Other Stockholder Equity(1,451,000)(1,258,000)(1,256,000)(1,298,000)
Total Stockholder Equity 5,198,000   5,240,000   5,099,000   4,924,000  
Net Tangible Assets 1,795,000   1,825,000   1,680,000   1,498,000  

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Currency in USD.