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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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,380,000  1,168,000  1,109,000  
Short Term Investments -   -   -  
Net Receivables2,554,000  2,596,000  2,353,000  
Inventory2,408,000  2,354,000  2,354,000  
Other Current Assets680,000  709,000  606,000  
Total Current Assets 7,022,000   6,827,000   6,422,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,041,000  3,034,000  3,102,000  
Goodwill1,724,000  1,727,000  1,727,000  
Intangible Assets1,702,000  1,722,000  1,757,000  
Accumulated Amortization -   -   -  
Other Assets291,000  254,000  280,000  
Deferred Long Term Asset Charges1,764,000  1,832,000  1,893,000  
Total Assets 15,544,000   15,396,000   15,181,000  
Liabilities
Current Liabilities
Accounts Payable5,472,000  5,329,000  5,257,000  
Short/Current Long Term Debt617,000  517,000  362,000  
Other Current Liabilities705,000  664,000  678,000  
Total Current Liabilities 6,794,000   6,510,000   6,297,000  
Long Term Debt1,846,000  1,944,000  2,129,000  
Other Liabilities1,870,000  2,575,000  2,475,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest110,000  107,000  99,000  
Negative Goodwill -   -   -  
Total Liabilities 10,510,000   11,029,000   10,901,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock109,000  108,000  106,000  
Retained Earnings5,784,000  5,147,000  4,922,000  
Treasury Stock(2,124,000)(1,777,000)(1,822,000)
Capital Surplus2,453,000  2,313,000  2,201,000  
Other Stockholder Equity(1,298,000)(1,531,000)(1,226,000)
Total Stockholder Equity 4,924,000   4,260,000   4,181,000  
Net Tangible Assets 1,498,000   811,000   697,000  

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