Whirlpool Corp/ US9633201069 /
| 2024-04-17 10:10:00 PM | Chg. -1.70 | Volume | Bid11:25:10 AM | Ask11:25:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.85USD | -1.61% | 988,709 Turnover: 65.28 mill. |
103.00Bid Size: 300 | 115.00Ask Size: 100 | 5.67 bill.USD | 6.74% | 11.86 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,134 | 3,102 | 3,034 | 3,041 | 3,981 | ||||||
| Intangible Assets | 1,789 | 1,757 | 1,722 | 1,702 | 2,803 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 11,904 | ||||||
| Inventories | 2,792 | 2,354 | 2,354 | 2,408 | 2,740 | ||||||
| Accounts Receivable | 2,278 | 2,105 | 2,038 | 2,005 | 2,768 | ||||||
| Cash and Cash Equivalents | 1,368 | 1,109 | 1,168 | 1,380 | 1,026 | ||||||
| Current Assets | 7,315 | 6,422 | 6,827 | 7,022 | 8,098 | ||||||
| Total Assets | 15,584 | 15,181 | 15,396 | 15,544 | 20,002 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,660 | 3,512 | 3,698 | 3,865 | 4,730 | ||||||
| Long-term debt | - | - | - | - | 3,544 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,358 | 11,000 | 11,136 | 10,620 | 14,206 | ||||||
| Share Capital | 106 | 106 | 108 | 109 | 110 | ||||||
| Total Equity | 4,226 | 4,181 | 4,260 | 4,924 | 5,796 | ||||||
| Minority Interests | - | - | - | - | 911 | ||||||
| Total liabilities equity | 15,584 | 15,181 | 15,396 | 15,544 | 20,002 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,366 | 18,666 | 18,143 | 18,769 | 19,872 | ||||||
| Depreciation (total) | 28 | 28 | 30 | 25 | 560 | ||||||
| Operating Result | 1,008 | 792 | 869 | 1,249 | 1,188 | ||||||
| Interest Income | -225 | -213 | -199 | -177 | -165 | ||||||
| Income Before Taxes | 586 | -28 | 558 | 917 | 881 | ||||||
| Income Taxes | -64 | -436 | 133 | 68 | 189 | ||||||
| Minority Interests Profit | -31 | -18 | -24 | -22 | 42 | ||||||
| Net Income | 619 | 390 | 401 | 827 | 650 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,078 | 530 | 696 | 1,262 | 1,479 | ||||||
| Cash Flow from Investing Activities | -606 | -596 | -494 | -582 | -2,456 | ||||||
| Cash Flow from Financing | -495 | -166 | -148 | -434 | 705 | ||||||
| Decrease / Increase in Cash | -12 | -259 | 59 | 212 | -354 | ||||||
| Employees | 70,758 | 68,231 | 68,000 | 69,000 | 100,000 | ||||||
