Whirlpool S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
977
731
501
760
1,182
959
Total Accounts Receivable
2,681
2,489
2,525
2,351
2,372
1,285
Inventories
1,148
1,181
1,150
1,164
1,194
797
Total Current Assets
4,805
4,401
4,176
4,275
4,749
6,234
Net Property, Plant & Equipment
923
998
1,189
1,221
1,325
720
Total Investments and Advances
367
397
699
603
281
171
Long-Term Note Receivable
71
71
143
92
96
234
Intangible Assets
84
90
106
143
160
49
Other Assets
-
1
3
22
20
94
Total Assets
6,596
6,199
6,632
6,651
6,940
7,893
ST Debt & Current Portion LT Debt
16
51
100
266
207
Accounts Payable
2,546
2,490
2,289
2,261
2,578
Income Tax Payable
176
360
316
193
175
Other Current Liabilities
907
729
903
879
948
Total Current Liabilities
3,644
3,629
3,608
3,598
3,907
Long-Term Debt
123
161
101
72
36
Provision for Risks & Charges
165
182
239
250
270
Deferred Taxes
326
230
234
211
221
Other Liabilities
180
83
95
105
265
Total Liabilities
4,131
4,065
4,123
4,106
4,565
Common Equity (Total)
2,351
2,003
2,340
2,410
2,239
Total Shareholders' Equity
2,351
2,003
2,340
2,410
2,239
Total Equity
2,465
2,133
2,509
2,545
2,375
Liabilities & Shareholders' Equity
6,596
6,199
6,632
6,651
6,940
Accumulated Minority Interest
114
130
170
135
136
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