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Whirlpool Corp/  US9633201069  /

NYSE
2024-06-06  10:10:00 PM Chg. -0.47 Volume Bid1:06:44 AM Ask1:06:44 AM Market Capitalization Dividend Y. P/E Ratio
89.05USD -0.53% 672,819
Turnover: 41.82 mill.		 88.82Bid Size: 100 89.49Ask Size: 100 4.87 bill.USD 7.86% 10.17

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,102   3,034   3,041   3,981   3,774
Intangible Assets
  1,757   1,722   1,702   2,803   2,678
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   11,904   11,685
Inventories
  2,354   2,354   2,408   2,740   2,619
Accounts Receivable
  2,105   2,038   2,005   2,768   2,530
Cash and Cash Equivalents
  1,109   1,168   1,380   1,026   772
Current Assets
  6,422   6,827   7,022   8,098   7,325
Total Assets
  15,181   15,396   15,544   20,002   19,010

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  3,512   3,698   3,865   4,730   4,403
Long-term debt
  -   -   -   3,544   3,470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,000   11,136   10,620   14,206   13,336
Share Capital
  106   108   109   110   111
Total Equity
  4,181   4,260   4,924   5,796   5,674
Minority Interests
  -   -   -   911   931
Total liabilities equity
  15,181   15,396   15,544   20,002   19,010

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  18,666   18,143   18,769   19,872   20,891
Depreciation (total)
  28   30   25   560   668
Operating Result
  792   869   1,249   1,188   1,285
Interest Income
  -213   -199   -177   -165   -165
Income Before Taxes
  -28   558   917   881   1,031
Income Taxes
  -436   133   68   189   209
Minority Interests Profit
  -18   -24   -22   42   39
Net Income
  390   401   827   650   783

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.0700   5.1400   10.4200   8.3000   9.9500
Dividend per Share
  1.9300   2.0000   2.3750   2.8800   3.4500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  530   696   1,262   1,479   1,225
Cash Flow from Investing Activities
  -596   -494   -582   -2,456   -681
Cash Flow from Financing
  -166   -148   -434   705   -707
Decrease / Increase in Cash
  -259   59   212   -354   -254
Employees
  68,231   68,000   69,000   100,000   97,000