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Whirlpool (WHR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 425M 146M 193M 247M 725M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.60B 2.10B 1.94B 2.33B 2.74B
Inventories 3.05B 2.59B 2.57B 2.47B 2.42B
Pre-paid Expenses 0 110M 0 0 0
Deferred Tax Assets 340M 580M 563M 432M 388M
Other Current Assets 746M 514M 555M 562M 649M
Total Current Assets 7.17B 6.04B 5.82B 6.04B 6.92B
Property, Plant & Equipment 3.09B 2.98B 2.91B 3.02B 3.07B
Goodwill & Intangibles 3.58B 3.55B 3.54B 3.54B 3.53B
Other Long-term Assets 633M 954M 933M 1.14B 1.34B
Total Long-Term Assets 7.30B 7.49B 7.38B 7.70B 7.93B
Total Assets 14.5B 13.5B 13.2B 13.7B 14.9B
Accounts Payable 3.28B 2.81B 2.39B 2.65B 3.07B
Accrued Expenses 588M 0 0 0 0
Short Term Debt 1.06B 202M 1.08B 463M 416M
Other Current Liabilities 1.05B 1.59B 783M 646M 649M
Total Current Liabilities 6.40B 5.56B 5.40B 5.03B 5.76B
Long Term Debt 1.96B 2.00B 1.96B 2.49B 2.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.04B 2.89B 2.78B 2.75B 2.90B
Total Long-term Liabilities 4.01B 4.90B 4.74B 5.24B 5.41B
Minority Interest 89.0M 67.0M 0 90.0M 102M
Total Liabilities 10.5B 10.5B 10.1B 10.4B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 104M 104M 104M 104M 104M
Additional Paid-In Capital 2.03B 2.03B 2.04B 2.04B 2.04B
Retained Earnings 3.98B 3.99B 4.03B 4.08B 4.13B
Treasury Stock -1.86B -1.86B -1.86B -1.85B -1.84B
Other Equity -275M -1.26B -1.25B -995M -845M
Total Shareholder's Equity 3.97B 3.01B 3.06B 3.38B 3.59B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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