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Whirlpool Corp/  US9633201069  /

NYSE
2024-04-19  9:48:45 PM Chg. +0.03 Volume Bid9:48:58 PM Ask9:48:58 PM Market Capitalization Dividend Y. P/E Ratio
104.14USD +0.03% 633,721
Turnover: 41.27 mill.		 104.10Bid Size: 100 104.16Ask Size: 200 5.69 bill.USD 6.72% 11.88

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,041   3,981   3,774   3,810   4,033
Intangible Assets
  1,702   2,803   2,678   2,552   2,591
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   11,904   11,685   11,814   12,108
Inventories
  2,408   2,740   2,619   2,623   2,988
Accounts Receivable
  2,005   2,768   2,530   2,711   2,665
Cash and Cash Equivalents
  1,380   1,026   772   1,085   1,196
Current Assets
  7,022   8,098   7,325   7,339   7,930
Total Assets
  15,544   20,002   19,010   19,153   20,038

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  3,865   4,730   4,403   4,416   4,797
Long-term debt
  -   3,544   3,470   3,876   4,392
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,620   14,206   13,336   13,425   14,910
Share Capital
  109   110   111   111   112
Total Equity
  4,924   5,796   5,674   5,728   5,128
Minority Interests
  -   911   931   955   930
Total liabilities equity
  15,544   20,002   19,010   19,153   20,038

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  18,769   19,872   20,891   20,718   21,253
Depreciation (total)
  25   560   668   655   654
Operating Result
  1,249   1,188   1,285   1,354   1,136
Interest Income
  -177   -165   -165   -161   -162
Income Before Taxes
  917   881   1,031   1,114   887
Income Taxes
  68   189   209   186   550
Minority Interests Profit
  -22   42   39   40   -13
Net Income
  827   650   783   888   350

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  10.4200   8.3000   9.9500   11.6700   4.7800
Dividend per Share
  2.3750   2.8800   3.4500   3.9000   4.3000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,262   1,479   1,225   1,203   1,264
Cash Flow from Investing Activities
  -582   -2,456   -681   -588   -655
Cash Flow from Financing
  -434   705   -707   -278   -553
Decrease / Increase in Cash
  212   -354   -254   313   111
Employees
  69,000   100,000   97,000   93,000   92,000