WHR - Whirlpool Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,498,000
1,196,000
1,085,000
772,000
Short Term Investments
-
-
-
-
Total Cash
1,498,000
1,196,000
1,085,000
772,000
Net Receivables
2,210,000
2,665,000
2,711,000
2,530,000
Inventory
2,533,000
2,988,000
2,623,000
2,619,000
Other Current Assets
-
0
0
0
Total Current Assets
7,898,000
7,930,000
7,339,000
7,325,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,604,000
10,858,000
9,865,000
9,727,000
Accumulated Depreciation
-6,190,000
-6,825,000
-6,055,000
-5,953,000
Net property, plant and equipment
3,414,000
4,033,000
3,810,000
3,774,000
Equity and other investments
-
-
-
-
Goodwill
2,451,000
3,118,000
2,956,000
3,006,000
Intangible Assets
2,296,000
2,591,000
2,552,000
2,678,000
Other long-term assets
299,000
353,000
342,000
377,000
Total non-current assets
10,449,000
12,108,000
11,814,000
11,685,000
Total Assets
18,347,000
20,038,000
19,153,000
19,010,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,981,000
826,000
594,000
528,000
Accounts Payable
4,487,000
4,797,000
4,416,000
4,403,000
Taxes payable
-
-
-
-
Accrued liabilities
1,517,000
1,527,000
1,391,000
1,381,000
Deferred revenues
-
-
-
-
Other Current Liabilities
1,300,000
941,000
871,000
980,000
Total Current Liabilities
9,678,000
8,505,000
7,662,000
7,744,000
Non-current liabilities
Long Term Debt
4,046,000
4,392,000
3,876,000
3,470,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
463,000
632,000
479,000
707,000
Total non-current liabilities
5,464,000
6,405,000
5,763,000
5,592,000
Total Liabilities
15,142,000
14,910,000
13,425,000
13,336,000
Stockholders' Equity
Common Stock
112,000
112,000
111,000
111,000
Retained Earnings
6,933,000
7,352,000
7,314,000
6,722,000
Accumulated other comprehensive income
-2,695,000
-2,331,000
-2,400,000
-2,332,000
Total stockholders' equity
2,291,000
4,198,000
4,773,000
4,743,000
Total liabilities and stockholders' equity
18,347,000
20,038,000
19,153,000
19,010,000