Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,050 | 84,884 | 121,665 | 81,692 | 97,877 |
| Receivables | 1,606,159 | 1,558,159 | 1,376,151 | 1,257,505 | 1,081,963 |
| Inventories | 2,287,615 | 1,948,663 | 1,675,751 | 1,607,256 | 1,543,313 |
| Other current assets | 74,919 | 104,425 | 30,221 | 44,886 | 31,574 |
| TOTAL | $4,509,296 | $4,072,967 | $3,471,512 | $3,249,972 | $2,980,486 |
| Non-Current Assets | |||||
| PPE Net | 4,699,902 | 4,270,790 | 3,370,348 | 3,147,118 | 2,703,210 |
| Intangibles | 3,482,776 | 3,363,226 | 3,109,032 | 3,229,906 | 2,306,361 |
| Other Non-Current Assets | 407,149 | 387,870 | 279,704 | 307,404 | 295,487 |
| TOTAL | $8,589,827 | $8,021,886 | $6,759,084 | $6,684,428 | $5,305,058 |
| Total Assets | $13,099,120 | $12,094,850 | $10,230,600 | $9,934,400 | $8,285,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,742,373 | 1,203,683 | 1,382,738 | 2,003,003 | 851,305 |
| Accounts payable and accrued liabilities | 1,523,866 | 1,451,672 | 1,335,582 | 1,256,025 | 1,095,419 |
| TOTAL | $3,266,239 | $2,655,355 | $2,718,320 | $3,259,028 | $1,946,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,601 | 1,559,895 | 1,128,747 | 1,188,964 | 1,402,135 |
| Other Non-Current Liabilities | 460,333 | 481,437 | 235,422 | 235,731 | 102,819 |
| TOTAL | $2,392,825 | $2,372,489 | $1,728,789 | $1,814,509 | $1,916,007 |
| Total Liabilities | $5,659,064 | $5,027,844 | $4,447,109 | $5,073,537 | $3,862,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,310 | 74,425 | 74,185 | 73,957 | 73,009 |
| Common Shares | 797 | 818 | 815 | 813 | 811 |
| Retained earnings | 6,588,197 | 6,004,506 | 5,032,914 | 4,102,707 | 3,487,079 |
| Other shareholders' equity | -785,108 | -550,446 | -825,782 | -786,673 | -424,964 |
| TOTAL | $7,440,059 | $7,067,009 | $5,783,487 | $4,860,863 | $4,422,813 |
| Total Liabilities And Equity | $13,099,123 | $12,094,853 | $10,230,596 | $9,934,400 | $8,285,544 |