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Inventories
$2,585,600K
(-4.59%↓ Y/Y)
Receivables, net
$2,284,300K
(1.31%↑ Y/Y)
Cash and cash
equivalents
$849,600K
(55.41%↑ Y/Y)
Prepaid expenses
$545,700K
(2.04%↑ Y/Y)
Other current assets
$8,700K
(-53.48%↓ Y/Y)
Gross carrying amount
$974,300K
(-1.56%↓ Y/Y)
Total current assets
$6,273,900K
(3.45%↑ Y/Y)
Property, plant and
equipment, net
$4,603,600K
(-3.65%↓ Y/Y)
Goodwill
$1,191,100K
(-0.83%↓ Y/Y)
Tradenames
$691,100K
(-3.00%↓ Y/Y)
Deferred income taxes and
other non-current...
$536,900K
(11.53%↑ Y/Y)
Right of use operating
lease assets
$425,300K
(3.76%↑ Y/Y)
Other intangible
assets subject to...
$101,300K
(-22.67%↓ Y/Y)
Accumulated amortization
$873,000K
(1.67%↑ Y/Y)
Total assets
$13,823,200K
(0.32%↑ Y/Y)
Total liabilities and
stockholders' equity
$13,823,200K
(0.32%↑ Y/Y)
Total stockholders'
equity
$8,544,700K
(2.98%↑ Y/Y)
Total liabilities
$5,278,500K
(-3.70%↓ Y/Y)
Total mohawk
industries, inc....
$8,540,700K
(3.00%↑ Y/Y)
Noncontrolling interests
$4,000K
(-27.27%↓ Y/Y)
Total current
liabilities
$3,275,300K
(14.79%↑ Y/Y)
Long-term debt, less
current portion
$1,155,100K
(-33.70%↓ Y/Y)
Other long-term
liabilities
$359,500K
(7.51%↑ Y/Y)
Non-current operating lease
liabilities
$322,200K
(3.30%↑ Y/Y)
Deferred income taxes
$166,400K
(-30.52%↓ Y/Y)
Less treasury stock
at cost 7.3 shares...
$215,000K
(-0.09%↓ Y/Y)
Shareholder's equity before
treasury stock
$8,755,700K
Accounts payable and
accrued expenses
$2,393,900K
(5.08%↑ Y/Y)
Short-term debt and current
portion of long-term...
$761,400K
(65.95%↑ Y/Y)
Current operating lease
liabilities
$120,000K
(3.27%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$937,100K
(1.11%↑ Y/Y)
Retained earnings
$7,691,700K
(2.88%↑ Y/Y)
Additional paid-in capital
$2,000,400K
(1.13%↑ Y/Y)
Common stock, .01 par
value 150.0 shares...
$700K
(0.00%↑ Y/Y)
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Balance Sheet
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MOHAWK INDUSTRIES INC (MHK)
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source: myfinsight.com
MOHAWK INDUSTRIES INC (MHK)