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    Mohawk Industries Inc. (MHK)

    -NYSE
    175.47 Down 1.08(0.61%) 4:01PM EDT
    |After Hours : 175.47 0.00 (0.00%) 4:01PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents97,877  105,569  70,044  72,645  
    Short Term Investments -   -   -   -  
    Net Receivables1,233,747  1,346,777  1,397,067  1,308,703  
    Inventory1,543,313  1,640,487  1,644,768  1,632,236  
    Other Current Assets257,333  275,981  267,210  249,690  
    Total Current Assets 3,132,270   3,368,814   3,379,089   3,263,274  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,703,210  2,772,722  2,830,202  2,745,057  
    Goodwill1,604,352  1,668,520  1,730,713  1,721,792  
    Intangible Assets702,009  746,304  792,260  796,896  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges143,703  145,100  149,417  154,469  
    Total Assets 8,285,544   8,701,460   8,881,681   8,681,488  
    Liabilities
    Current Liabilities
    Accounts Payable1,104,509  1,247,862  1,253,291  1,188,644  
    Short/Current Long Term Debt851,305  583,495  619,229  654,871  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,955,814   1,831,357   1,872,520   1,843,515  
    Long Term Debt1,402,135  1,806,821  1,807,609  1,811,789  
    Other Liabilities103,108  111,817  118,920  109,706  
    Deferred Long Term Liability Charges401,674  374,947  409,332  423,034  
    Minority Interest4,807  5,793  8,691  8,504  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,867,538   4,130,735   4,217,072   4,196,548  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock811  811  810  810  
    Retained Earnings3,487,079  3,340,211  3,187,640  3,034,890  
    Treasury Stock(239,450)(239,450)(239,230)(239,234)
    Capital Surplus1,598,887  1,592,038  1,580,010  1,572,865  
    Other Stockholder Equity(429,321)(122,885)135,379  115,609  
    Total Stockholder Equity 4,418,006   4,570,725   4,664,609   4,484,940  
    Net Tangible Assets 2,111,645   2,155,901   2,141,636   1,966,252  

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    Currency in USD.