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Mohawk Industries Inc.$124.23$1.291.05%

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Balance Sheet for Mohawk Industries Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $119.05 $84.88 $121.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,606.16 $1,558.16 $1,376.15
Inventory $2,287.62 $1,948.66 $1,675.75
Raw Materials $539.89 $462.70 $410.87
Work in Progress $165.62 $159.92 $137.31
Finished Goods $1,582.11 $1,326.04 $1,127.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $496.47 $481.26 $297.95
Total Current Assets $4,509.30 $4,072.97 $3,471.51
 
Property, Plant & Equipment $8,227.07 $7,486.28 $6,243.78
Accumulated Depreciation $3,527.17 $3,215.49 $2,873.43
Net Property, Plant & Equipment $4,699.90 $4,270.79 $3,370.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $407.15 $387.87 $279.70
Intangibles $3,482.78 $3,363.23 $3,109.03
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $13,099.12 $12,094.85 $10,230.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,523.87 $1,451.67 $1,335.58
Current Portion of Long-term Debt $1,742.37 $1,203.68 $1,382.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,266.24 $2,655.36 $2,718.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $413.74 $328.10 $361.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,515.60 $1,559.90 $1,128.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $463.48 $455.03 $214.93
Minority Interest (liabilities) $0.00 $29.46 $23.70
TOTAL LIABILITIES $5,659.06 $5,027.84 $4,447.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.80 $0.82 $0.82
Capital Surplus $1,852.17 $1,828.13 $1,791.54
Retained Earnings $6,588.20 $6,004.51 $5,032.91
Treasury Stock $215.75 $215.77 $215.79
Other Liabilities ($785.36) ($550.68) ($825.99)
SHAREHOLDERS' EQUITY $7,440.06 $7,067.01 $5,783.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,099.12 $12,094.85 $10,230.60




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