WHIRLPOOL CORP /DE/ company info

CIK 106640
IRS Number 381490038
State of incorporation DE
Business address WHIRLPOOL CNTR 2000 M 63
C/O CORPORATE SECRETARY
BENTON HARBOR
MI
49022-2692
Mail address WHIRLPOOL CTR 2000 M 63
C/O CORPORATE SECRETARY
BENTON HARBOR
MI
49022-2692

Short summary

WHIRLPOOL CORP /DE/ is a Michigan company, with head office located at Whirlpool Cntr 2000 M 63 Benton Harbor, Michigan 49022-2692. In 2018 the company owned a total of 18.35 billion USD worth of assets, including 7.90 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

WHIRLPOOL CORP /DE/ Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 18,90717,09918,36618,66618,14318,76919,87220,89120,71821,253
Cost of Goods and Services Sold 17,02617,65117,500
Gross Profit 2,5242,3862,7142,5772,8933,2983,3953,6603,6923,6023,537
Selling, General and Administrative Expense 1,7981,5441,6041,6211,7571,8282,0382,1302,0802,1122,189
Research and development 463489532578553582563579604596572
Operating Income (Loss) 5496881,0087928691,2491,1881,2421,3681,136279
Interest expense 203219225213199177165165161162192
Income Tax Expense (Benefit) -201-61-64-43613368189209186550138
Net income 418328619390401827650783888350-183

WHIRLPOOL CORP /DE/ Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2012478508454266709456919591,0411,0571,498
Accounts Receivable, Net, Current 2,3822,4552,1252,2162,2222,7022,7972,9742,4642,210
Inventories 2,6763,0712,5832,5052,8123,0863,2043,2303,0322,533
Deferred income taxes 253182467461335350421398
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6,2476,9896,1016,1066,4256,0296,2616,5426,0956,190
Goodwill 1,7281,7291,7291,7271,7241,7232,7923,0173,0532,4992,451
Intangible Assets, Net (Excluding Goodwill) 1,7771,7801,7381,7081,6922,7072,6362,6022,3542,296
Other Assets, Noncurrent 1,395344232320321444357297335299
Total assets 14,73215,91414,60715,27415,60819,51319,96820,20619,07018,347
Current assets 6,8617,2156,2776,6087,0457,8738,3738,2298,3837,898
Accounts payable 3,4993,8273,5173,6203,8764,1794,3914,7334,0514,487
Total current liabilities 5,9056,8696,0606,2316,1187,7968,5269,0569,1459,678
Long-term Debt, Excluding Current Maturities 2,1952,1431,9221,9362,4613,7503,7123,6314,7814,046
Long-term Debt 2,8802,5072,4902,4542,4533,7783,9784,4364,7684,993
Common Stock, Value, Issued 106106107109110110111111112112
Retained Earnings (Accumulated Deficit) 4,4964,6175,0495,5076,0156,4467,0477,5016,7016,933
Accumulated Other Comprehensive Income (Loss), Net of Tax -270-1,259-1,224-687-1,376-1,650-1,258-2,012-2,221-2,328-2,506-2,695

WHIRLPOOL CORP /DE/ Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 418328619390401827650783888350-183
Depreciation and amortization 597525555558551540560668655654645
Depreciation 569497527530521515527594584575570
Amortization of Intangible Assets 2828282830253374717975
Depreciation and amortization 525555558551540560668655654645
Deferred Income Tax Expense (Benefit) -284-183-162-531-81-612-80-2218714
Accounts receivable -300286-18715-47659089291-160-79
Inventories 174-578595-283786-4014118229-73
Accounts payable -250326341252402753591437180210
Net Cash Provided by (Used in) Operating Activities 3271,5501,0785306961,2621,4791,2251,2031,2641,229
Payments to Acquire Property, Plant, and Equipment 547541593608476578720689660684590
Payments to Acquire Businesses, Net of Cash Acquired 270
Net Cash Provided by (Used in) Investing Activities -433-499-606-596-494-582-2,456-681-588-655-399
Proceeds from Issuance of Long-term Debt 54587223003225181,4835311,012691705
Proceeds from Issuance of Common Stock 2121721443953838263417
Payments for Repurchase of Common Stock 24700350252505257501,153
Net Cash Provided by (Used in) Financing Activities 141144-495-166-148-434705-707-278-553-518
Cash and Cash Equivalents, Period Increase (Decrease) -551,234-12-25959212-354-254313111