$WHR
WHIRLPOOL CORP /DE/

2018 Q4 Form 10-Q Financial Statement

#000010664018000077 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $5.660B $5.326B $5.702B
YoY Change -0.74% -1.7% 0.81%
Cost Of Revenue $4.710B $4.431B $4.717B
YoY Change -0.15% -1.6% 0.45%
Gross Profit $950.0M $895.0M $985.0M
YoY Change -3.55% -2.19% 2.6%
Gross Profit Margin 16.78% 16.8% 17.27%
Selling, General & Admin $593.0M $550.0M $566.0M
YoY Change 4.77% 5.57% 4.43%
% of Gross Profit 62.42% 61.45% 57.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.0M $152.0M $167.0M
YoY Change -7.78% -9.52% 5.03%
% of Gross Profit 16.21% 16.98% 16.95%
Operating Expenses $610.0M $550.0M $593.0M
YoY Change 2.87% 5.57% 6.08%
Operating Profit $309.0M $299.0M $267.0M
YoY Change 15.73% -9.67% -21.7%
Interest Expense -$53.00M $52.00M -$58.00M
YoY Change -8.62% 23.81% 41.46%
% of Operating Profit -17.15% 17.39% -21.72%
Other Income/Expense, Net -$2.000M -$24.00M -$18.00M
YoY Change -88.89% 14.29% -280.0%
Pretax Income $256.0M $223.0M $209.0M
YoY Change 22.49% -16.79% -32.14%
Income Tax $100.0M $7.000M $61.00M
% Of Pretax Income 39.06% 3.14% 29.19%
Net Earnings $170.0M $210.0M -$268.0M
YoY Change -163.43% -23.91% -248.89%
Net Earnings / Revenue 3.0% 3.94% -4.7%
Basic Earnings Per Share $2.66 $3.25 -$3.74
Diluted Earnings Per Share $2.64 $3.22 -$3.74
COMMON SHARES
Basic Shares Outstanding 63.81M shares 64.50M shares 71.86M shares
Diluted Shares Outstanding 65.30M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.498B $1.032B $1.196B
YoY Change 25.25% -5.06% 10.23%
Cash & Equivalents $1.498B $1.032B $1.196B
Short-Term Investments
Other Short-Term Assets $1.657B $1.675B $1.081B
YoY Change 53.28% 50.22% 17.5%
Inventory $2.533B $2.873B $2.988B
Prepaid Expenses $839.0M $862.0M $1.081B
Receivables $2.210B $2.881B $2.665B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.898B $8.461B $7.930B
YoY Change -0.4% -2.17% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $3.414B $3.396B $4.033B
YoY Change -15.35% -12.13% 5.85%
Goodwill $2.451B $2.478B $3.118B
YoY Change -21.39% -19.88% 5.48%
Intangibles $2.296B $2.325B $2.591B
YoY Change -11.39% -10.71% 1.53%
Long-Term Investments
YoY Change
Other Assets $299.0M $330.0M $353.0M
YoY Change -15.3% 8.2% 3.22%
Total Long-Term Assets $10.56B $10.63B $12.11B
YoY Change -12.81% -12.77% 2.49%
TOTAL ASSETS
Total Short-Term Assets $7.898B $8.461B $7.930B
Total Long-Term Assets $10.56B $10.63B $12.11B
Total Assets $18.46B $19.09B $20.04B
YoY Change -7.9% -8.37% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.487B $4.200B $4.797B
YoY Change -6.46% -11.17% 8.63%
Accrued Expenses $690.0M $751.0M $674.0M
YoY Change 2.37% 10.93% 3.85%
Deferred Revenue
YoY Change
Short-Term Debt $1.034B $2.153B $450.0M
YoY Change 129.78% 49.31% 1223.53%
Long-Term Debt Due $947.0M $260.0M $376.0M
YoY Change 151.86% -61.25% -32.86%
Total Short-Term Liabilities $9.678B $9.674B $8.505B
YoY Change 13.79% 0.39% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $4.046B $4.768B $4.392B
YoY Change -7.88% 29.95% 13.31%
Other Long-Term Liabilities $463.0M $485.0M $632.0M
YoY Change -26.74% 0.0% 31.94%
Total Long-Term Liabilities $5.464B $6.111B $6.405B
YoY Change -14.69% 10.81% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.678B $9.674B $8.505B
Total Long-Term Liabilities $5.464B $6.111B $6.405B
Total Liabilities $15.14B $15.79B $14.91B
YoY Change 1.56% 4.18% 11.06%
SHAREHOLDERS EQUITY
Retained Earnings $6.933B $6.837B $7.426B
YoY Change -6.64% -11.17% 1.53%
Common Stock $112.0M $112.0M $112.0M
YoY Change 0.0% 0.0% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.827B $4.776B $3.674B
YoY Change 31.38% 37.48% 25.65%
Treasury Stock Shares 48.00M shares 48.00M shares 41.00M shares
Shareholders Equity $2.291B $2.360B $4.198B
YoY Change
Total Liabilities & Shareholders Equity $18.35B $19.09B $20.04B
YoY Change -8.44% -8.37% 4.62%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $170.0M $210.0M -$268.0M
YoY Change -163.43% -23.91% -248.89%
Depreciation, Depletion And Amortization $154.0M $152.0M $167.0M
YoY Change -7.78% -9.52% 5.03%
Cash From Operating Activities $1.844B -$31.00M $1.297B
YoY Change 42.17% -119.62% -5.88%
INVESTING ACTIVITIES
Capital Expenditures -$260.0M $136.0M -$313.0M
YoY Change -16.93% -15.53% 4.33%
Acquisitions
YoY Change
Other Investing Activities $133.0M -$27.00M -$8.000M
YoY Change -1762.5% -775.0% -11.11%
Cash From Investing Activities -$127.0M -$163.0M -$321.0M
YoY Change -60.44% 3.82% 3.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.268B 181.0M -888.0M
YoY Change 42.79% 722.73% -11.82%
NET CHANGE
Cash From Operating Activities 1.844B -31.00M 1.297B
Cash From Investing Activities -127.0M -163.0M -321.0M
Cash From Financing Activities -1.268B 181.0M -888.0M
Net Change In Cash 449.0M -13.00M 88.00M
YoY Change 410.23% -156.52% 41.94%
FREE CASH FLOW
Cash From Operating Activities $1.844B -$31.00M $1.297B
Capital Expenditures -$260.0M $136.0M -$313.0M
Free Cash Flow $2.104B -$167.0M $1.610B
YoY Change 30.68% 5466.67% -4.05%

Facts In Submission

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310000000 USD
whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
800000000 USD
CY2018Q3 whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
275000000 USD
whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
-136000000 USD
whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
18000000 USD
whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-95000000 USD
whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
-154000000 USD
whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
196000000 USD
CY2018Q3 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
480000000 USD
CY2018Q3 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
1900000000 BRL
whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
5000000 USD
whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
27000000 USD
whr Restructuring Reserve Settledwithout Cash And Other
RestructuringReserveSettledwithoutCashAndOther
42000000 USD
CY2017Q4 whr Restructuringand Related Cost Expected Reductionin Overhead Costs
RestructuringandRelatedCostExpectedReductioninOverheadCosts
150000000 USD
whr Treasury Stock Net
TreasuryStockNet
1102000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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:Roboto,sans-serif;font-size:10pt;">Certain prior year amounts in the Consolidated Condensed Financial Statements have been reclassified to conform with current year presentation</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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:Roboto,sans-serif;font-size:10pt;">We are required to make estimates and assumptions that affect the amounts reported in the Consolidated Condensed Financial Statements and accompanying Notes. Actual results could differ materially from those estimates.</font></div></div>

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