StockSelector.com
  Research, Select, & Monitor Saturday, August 15, 2020 3:19:04 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Mohawk Industries Inc.$90.26$1.251.40%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Mohawk Industries Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $134.79 $119.05 $84.88
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,526.62 $1,606.16 $1,558.16
Inventory $2,282.33 $2,287.62 $1,948.66
Raw Materials $526.95 $539.89 $462.70
Work in Progress $144.64 $165.62 $159.92
Finished Goods $1,610.74 $1,582.11 $1,326.04
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $485.73 $496.47 $481.26
Total Current Assets $4,429.46 $4,509.30 $4,072.97
 
Property, Plant & Equipment $8,496.01 $8,227.07 $7,486.28
Accumulated Depreciation $3,797.09 $3,527.17 $3,215.49
Net Property, Plant & Equipment $4,698.92 $4,699.90 $4,270.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $436.40 $407.15 $387.87
Intangibles $3,498.91 $3,482.78 $3,363.23
Deposits & other assets $323.00 $0.00 $0.00
TOTAL ASSETS $13,386.68 $13,099.12 $12,094.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,559.14 $1,523.87 $1,451.67
Current Portion of Long-term Debt $1,051.50 $1,742.37 $1,203.68
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 $101.95 $0.00 $0.00
Total Current Liabilities $2,712.58 $3,266.24 $2,655.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $473.89 $413.74 $328.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,746.54 $1,515.60 $1,559.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $327.22 $463.48 $455.03
Minority Interest (liabilities) $0.00 $0.00 $29.46
TOTAL LIABILITIES $5,260.23 $5,659.06 $5,027.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.79 $0.80 $0.82
Capital Surplus $1,868.25 $1,852.17 $1,828.13
Retained Earnings $7,232.34 $6,588.20 $6,004.51
Treasury Stock $215.71 $215.75 $215.77
Other Liabilities ($759.22) ($785.36) ($550.68)
SHAREHOLDERS' EQUITY $8,126.45 $7,440.06 $7,067.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,386.68 $13,099.12 $12,094.85




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.