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    Mohawk Industries Inc. (MHK)

    -NYSE
    192.63 Down 0.20(0.10%) 4:02PM EDT
    |After Hours : 192.63 Down 0.00 (0.00%) 4:14PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents81,692  97,877  54,066  
    Short Term Investments -   -   -  
    Net Receivables1,257,505  1,081,963  1,210,409  
    Inventory1,607,256  1,543,313  1,572,325  
    Other Current Assets303,519  257,333  248,918  
    Total Current Assets 3,249,972   2,980,486   3,085,718  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,147,118  2,703,210  2,701,743  
    Goodwill2,293,365  1,604,352  1,736,092  
    Intangible Assets936,541  702,009  811,602  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges315,368  295,487  159,022  
    Total Assets 9,942,364   8,285,544   8,494,177  
    Liabilities
    Current Liabilities
    Accounts Payable1,256,025  1,095,419  1,193,593  
    Short/Current Long Term Debt2,003,003  851,305  127,218  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,259,028   1,946,724   1,320,811  
    Long Term Debt1,196,928  1,402,135  2,132,790  
    Other Liabilities215,463  103,108  124,447  
    Deferred Long Term Liability Charges388,130  410,764  445,823  
    Minority Interest6,690  4,807  9,249  
    Negative Goodwill -   -   -  
    Total Liabilities 5,066,239   3,867,538   4,033,120  
    Stockholders' Equity
    Misc Stocks Options Warrants21,952   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock813  811  808  
    Retained Earnings4,102,707  3,487,079  2,953,809  
    Treasury Stock(215,795)(239,450)(239,234)
    Capital Surplus1,760,016  1,598,887  1,566,985  
    Other Stockholder Equity(793,568)(429,321)178,689  
    Total Stockholder Equity 4,854,173   4,418,006   4,461,057  
    Net Tangible Assets 1,624,267   2,111,645   1,913,363  

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    Currency in USD.