$WHR
WHIRLPOOL CORP /DE/

2016 Q4 Form 10-Q Financial Statement

#000010664016000124 Filed on October 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $5.656B $5.248B $5.560B
YoY Change 1.73% -0.55% -7.38%
Cost Of Revenue $4.696B $4.308B $4.558B
YoY Change 3.03% -0.9% -8.42%
Gross Profit $960.0M $940.0M $1.002B
YoY Change -4.19% 1.08% -2.34%
Gross Profit Margin 16.97% 17.91% 18.02%
Selling, General & Admin $542.0M $519.0M $560.0M
YoY Change -3.21% -1.89% -19.31%
% of Gross Profit 56.46% 55.21% 55.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.0M $164.0M $172.0M
YoY Change -7.56% -0.61% 5.52%
% of Gross Profit 16.56% 17.45% 17.17%
Operating Expenses $559.0M $519.0M $579.0M
YoY Change -3.45% -1.89% -18.45%
Operating Profit $341.0M $374.0M $380.0M
YoY Change -10.26% 13.68% 35.23%
Interest Expense -$41.00M $39.00M -$55.00M
YoY Change -25.45% -4.88% -50.0%
% of Operating Profit -12.02% 10.43% -14.47%
Other Income/Expense, Net $10.00M -$30.00M -$57.00M
YoY Change -117.54% 42.86% -10.94%
Pretax Income $308.0M $305.0M $282.0M
YoY Change 9.22% 14.23% 64.91%
Income Tax $122.0M $61.00M $93.00M
% Of Pretax Income 39.61% 20.0% 32.98%
Net Earnings $180.0M $238.0M $180.0M
YoY Change 0.0% 1.28% 122.22%
Net Earnings / Revenue 3.18% 4.54% 3.24%
Basic Earnings Per Share $2.40 $3.14 $2.31
Diluted Earnings Per Share $2.36 $3.10 $2.28
COMMON SHARES
Basic Shares Outstanding 75.11M shares 75.70M shares 78.19M shares
Diluted Shares Outstanding 76.90M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.085B $1.025B $772.0M
YoY Change 40.54% 46.85% -24.76%
Cash & Equivalents $1.085B $1.025B $772.0M
Short-Term Investments
Other Short-Term Assets $920.0M $1.372B $953.0M
YoY Change -3.46% 3.63% -39.07%
Inventory $2.623B $3.208B $2.619B
Prepaid Expenses $920.0M $974.0M $953.0M
Receivables $2.711B $2.982B $2.530B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.339B $8.587B $6.874B
YoY Change 6.76% 8.99% -15.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.810B $3.768B $3.774B
YoY Change 0.95% 2.28% -5.2%
Goodwill $2.956B $3.027B $3.006B
YoY Change -1.66% -0.39% 7.09%
Intangibles $2.552B $2.622B $2.678B
YoY Change -4.71% -3.07% -4.46%
Long-Term Investments
YoY Change
Other Assets $342.0M $333.0M $377.0M
YoY Change -9.28% -16.54% -8.72%
Total Long-Term Assets $11.81B $11.60B $12.14B
YoY Change -2.65% -1.2% 1.95%
TOTAL ASSETS
Total Short-Term Assets $7.339B $8.587B $6.874B
Total Long-Term Assets $11.81B $11.60B $12.14B
Total Assets $19.15B $20.19B $19.01B
YoY Change 0.75% 2.89% -4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.416B $4.312B $4.403B
YoY Change 0.3% 3.6% -6.91%
Accrued Expenses $649.0M $709.0M $675.0M
YoY Change -3.85% 2.31% -20.77%
Deferred Revenue
YoY Change
Short-Term Debt $34.00M $1.408B $20.00M
YoY Change 70.0% 75.34% -96.49%
Long-Term Debt Due $560.0M $263.0M $508.0M
YoY Change 10.24% -48.13% 117.09%
Total Short-Term Liabilities $7.662B $8.701B $7.744B
YoY Change -1.06% 5.97% -7.84%
LONG-TERM LIABILITIES
Long-Term Debt $3.876B $3.718B $3.470B
YoY Change 11.7% 6.17% -2.09%
Other Long-Term Liabilities $479.0M $506.0M $707.0M
YoY Change -32.25% -31.62% 2.46%
Total Long-Term Liabilities $5.763B $5.522B $5.592B
YoY Change 3.06% -1.8% -3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.662B $8.701B $7.744B
Total Long-Term Liabilities $5.763B $5.522B $5.592B
Total Liabilities $13.43B $14.22B $13.34B
YoY Change 0.67% 2.81% -6.12%
SHAREHOLDERS EQUITY
Retained Earnings $7.314B $7.209B $6.722B
YoY Change 8.81% 9.05% 8.26%
Common Stock $111.0M $111.0M $111.0M
YoY Change 0.0% 0.91% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.924B $2.824B $2.399B
YoY Change 21.88% 25.85% 11.63%
Treasury Stock Shares 37.00M shares 36.00M shares 33.00M shares
Shareholders Equity $4.773B $5.004B $4.743B
YoY Change
Total Liabilities & Shareholders Equity $19.15B $20.19B $19.01B
YoY Change 0.75% 2.89% -4.96%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $180.0M $238.0M $180.0M
YoY Change 0.0% 1.28% 122.22%
Depreciation, Depletion And Amortization $159.0M $164.0M $172.0M
YoY Change -7.56% -0.61% 5.52%
Cash From Operating Activities $1.378B $229.0M $1.382B
YoY Change -0.29% -4.58% -14.0%
INVESTING ACTIVITIES
Capital Expenditures -$300.0M $154.0M -$298.0M
YoY Change 0.67% -225.2% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $3.000M $24.00M
YoY Change -137.5% -107.32% -101.7%
Cash From Investing Activities -$309.0M -$151.0M -$274.0M
YoY Change 12.77% -7.93% -83.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.007B -13.00M -1.003B
YoY Change 0.4% -71.74% -617.01%
NET CHANGE
Cash From Operating Activities 1.378B 229.0M 1.382B
Cash From Investing Activities -309.0M -151.0M -274.0M
Cash From Financing Activities -1.007B -13.00M -1.003B
Net Change In Cash 62.00M 65.00M 105.0M
YoY Change -40.95% 116.67% 12.9%
FREE CASH FLOW
Cash From Operating Activities $1.378B $229.0M $1.382B
Capital Expenditures -$300.0M $154.0M -$298.0M
Free Cash Flow $1.678B $75.00M $1.680B
YoY Change -0.12% -79.34% -11.81%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">General Information</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited Consolidated Condensed Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) for interim financial information, and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information or footnotes required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in our Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management believes that the accompanying Consolidated Condensed Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair presentation of the interim periods.</font></div></div>

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