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mhk: the balance sheet
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Gross carrying amount
$987,700K
(3.12%↑ Y/Y)
Property, plant and
equipment
$10,765,400K
(3.33%↑ Y/Y)
Other current assets
$32,800K
(57.69%↑ Y/Y)
Prepaid expenses
$516,100K
(-0.96%↓ Y/Y)
Inventories
$2,692,900K
(3.09%↑ Y/Y)
Receivables, net
$2,249,600K
(10.09%↑ Y/Y)
Cash and cash
equivalents
$516,200K
(21.75%↑ Y/Y)
Deferred income taxes and
other non-current...
$500,100K
(-5.57%↓ Y/Y)
Other intangible
assets subject to...
$123,600K
(-17.32%↓ Y/Y)
Tradenames
$710,600K
(1.34%↑ Y/Y)
Goodwill
$1,198,700K
(2.58%↑ Y/Y)
Right of use operating
lease assets
$401,100K
(2.22%↑ Y/Y)
Property, plant and
equipment, net
$4,678,800K
(-1.51%↓ Y/Y)
Total current assets
$6,007,600K
(6.87%↑ Y/Y)
Accumulated amortization
$864,100K
(6.90%↑ Y/Y)
Less accumulated
depreciation
$6,086,600K
(7.39%↑ Y/Y)
Total assets
$13,620,500K
(2.31%↑ Y/Y)
Total liabilities and
stockholders equity
$13,620,500K
(2.31%↑ Y/Y)
Total stockholders
equity
$8,341,000K
(6.18%↑ Y/Y)
Total liabilities
$5,279,500K
(-3.26%↓ Y/Y)
Noncontrolling interests
$5,400K
(-12.90%↓ Y/Y)
Total mohawk
industries, inc....
$8,335,600K
(6.19%↑ Y/Y)
Other long-term
liabilities
$345,900K
(0.58%↑ Y/Y)
Non-current operating lease
liabilities
$300,000K
(0.67%↑ Y/Y)
Long-term debt, less
current portion
$1,743,300K
(1.57%↑ Y/Y)
Deferred income taxes
$215,900K
(-34.22%↓ Y/Y)
Total current
liabilities
$2,674,400K
(-3.49%↓ Y/Y)
Less treasury stock
at cost 7.3 shares...
$215,200K
(-0.05%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$979,600K
(18.67%↑ Y/Y)
Retained earnings
$7,544,300K
(3.25%↑ Y/Y)
Additional paid-in capital
$1,985,400K
(1.20%↑ Y/Y)
Current operating lease
liabilities
$119,200K
(6.81%↑ Y/Y)
Accounts payable and
accrued expenses
$2,379,600K
(8.45%↑ Y/Y)
Short-term debt and current
portion of long-term...
$175,600K
(-62.26%↓ Y/Y)
Common stock, .01 par
value 150.0 shares...
$700K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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MOHAWK INDUSTRIES INC (MHK)
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MOHAWK INDUSTRIES INC (MHK)