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Mohawk Industries Inc. (MHK)

-NYSE
146.02 Up 0.49(0.34%) Aug 29, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents70,044  72,645  54,066  63,580  
Short Term Investments -   -   -   -  
Net Receivables1,397,067  1,308,703  1,210,409  1,290,420  
Inventory1,644,768  1,632,236  1,572,325  1,612,696  
Other Current Assets267,210  249,690  248,918  221,767  
Total Current Assets 3,379,089   3,263,274   3,085,718   3,188,463  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,830,202  2,745,057  2,701,743  2,683,984  
Goodwill1,730,713  1,721,792  1,736,092  1,713,883  
Intangible Assets792,260  796,896  811,602  811,116  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges149,417  154,469  159,022  166,711  
Total Assets 8,881,681   8,681,488   8,494,177   8,564,157  
Liabilities
Current Liabilities
Accounts Payable1,253,291  1,188,644  1,193,593  1,296,192  
Short/Current Long Term Debt619,229  654,871  127,218  89,031  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,872,520   1,843,515   1,320,811   1,385,223  
Long Term Debt1,807,609  1,811,789  2,132,790  2,257,391  
Other Liabilities118,920  109,706  124,447  135,322  
Deferred Long Term Liability Charges409,332  423,034  445,823  452,588  
Minority Interest8,691  8,504  9,249  9,148  
Negative Goodwill -   -   -   -  
Total Liabilities 4,217,072   4,196,548   4,033,120   4,239,672  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock810  810  808  808  
Retained Earnings3,187,640  3,034,890  2,953,809  2,859,158  
Treasury Stock(239,230)(239,234)(239,234)(239,138)
Capital Surplus1,580,010  1,572,865  1,566,985  1,557,432  
Other Stockholder Equity135,379  115,609  178,689  146,225  
Total Stockholder Equity 4,664,609   4,484,940   4,461,057   4,324,485  
Net Tangible Assets 2,141,636   1,966,252   1,913,363   1,799,486  

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