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Inventories$2,680,500K (2.69%↑ Y/Y)Receivables, net$2,092,700K (-1.74%↓ Y/Y)Cash and cashequivalents$872,300K (24.17%↑ Y/Y)Prepaid expenses$544,000K (6.21%↑ Y/Y)Other current assets$10,700K (-53.68%↓ Y/Y)Property, plant andequipment$10,978,900K (5.05%↑ Y/Y)Gross carrying amount$978,700K (4.90%↑ Y/Y)Total current assets$6,200,200K (3.72%↑ Y/Y)Property, plant andequipment, net$4,662,600K (0.33%↑ Y/Y)Goodwill$1,195,900K (4.87%↑ Y/Y)Tradenames$690,600K (1.75%↑ Y/Y)Deferred income taxes andother non-current...$537,900K (19.93%↑ Y/Y)Right of use operatinglease assets$394,600K (2.52%↑ Y/Y)Other intangibleassets subject to...$109,300K (-16.50%↓ Y/Y)Less accumulateddepreciation$6,316,300K (8.84%↑ Y/Y)Accumulated amortization$869,400K (8.39%↑ Y/Y)Total assets$13,791,100K (2.85%↑ Y/Y)Total liabilities andstockholders equity$13,791,100K (2.85%↑ Y/Y)Total stockholdersequity$8,379,700K (6.59%↑ Y/Y)Total liabilities$5,411,400K (-2.44%↓ Y/Y)Total mohawkindustries, inc....$8,375,600K (6.61%↑ Y/Y)Noncontrolling interests$4,100K (-29.31%↓ Y/Y)Total currentliabilities$2,871,300K (-3.40%↓ Y/Y)Long-term debt, lesscurrent portion$1,730,200K (1.89%↑ Y/Y)Other long-termliabilities$346,600K (1.82%↑ Y/Y)Non-current operating leaseliabilities$292,200K (0.00%↑ Y/Y)Deferred income taxes$171,100K (-29.73%↓ Y/Y)Accumulated othercomprehensive income (loss)-$959,300K (24.63%↑ Y/Y)Less treasury stockat cost 7.3 shares...$215,100K (-0.05%↓ Y/Y)Retained earnings$7,555,600K (2.49%↑ Y/Y)Additional paid-in capital$1,993,700K (1.14%↑ Y/Y)Accounts payable andaccrued expenses$2,370,200K (9.00%↑ Y/Y)Short-term debt and currentportion of long-term...$381,100K (-44.61%↓ Y/Y)Current operating leaseliabilities$120,000K (9.19%↑ Y/Y)Common stock, .01 parvalue 150.0 shares...$700K (0.00%↑ Y/Y)
Balance Sheet
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MOHAWK INDUSTRIES INC (MHK)

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source: myfinsight.com

MOHAWK INDUSTRIES INC (MHK)