Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,785 | 119,050 | 84,884 | 121,665 | 81,692 |
| Marketable Securities | 42,500 | N/A | N/A | N/A | N/A |
| Receivables | 1,526,619 | 1,606,159 | 1,558,159 | 1,376,151 | 1,257,505 |
| Inventories | 2,282,328 | 2,287,615 | 1,948,663 | 1,675,751 | 1,607,256 |
| Other current assets | 27,679 | 74,919 | 104,425 | 30,221 | 44,886 |
| TOTAL | $4,429,457 | $4,509,296 | $4,072,967 | $3,471,512 | $3,249,972 |
| Non-Current Assets | |||||
| PPE Net | 4,698,917 | 4,699,902 | 4,270,790 | 3,370,348 | 3,147,118 |
| Intangibles | 3,498,906 | 3,482,776 | 3,363,226 | 3,109,032 | 3,229,906 |
| Other Non-Current Assets | 759,401 | 407,149 | 387,870 | 279,704 | 307,404 |
| TOTAL | $8,957,224 | $8,589,827 | $8,021,886 | $6,759,084 | $6,684,428 |
| Total Assets | $13,386,680 | $13,099,120 | $12,094,850 | $10,230,600 | $9,934,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,051,498 | 1,742,373 | 1,203,683 | 1,382,738 | 2,003,003 |
| Accounts payable and accrued liabilities | 1,559,140 | 1,523,866 | 1,451,672 | 1,335,582 | 1,256,025 |
| TOTAL | $2,712,583 | $3,266,239 | $2,655,355 | $2,718,320 | $3,259,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,388 | 1,515,601 | 1,559,895 | 1,128,747 | 1,188,964 |
| Other Non-Current Liabilities | 555,015 | 460,333 | 481,437 | 235,422 | 235,731 |
| TOTAL | $2,547,649 | $2,392,825 | $2,372,489 | $1,728,789 | $1,814,509 |
| Total Liabilities | $5,260,232 | $5,659,064 | $5,027,844 | $4,447,109 | $5,073,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,673 | 72,310 | 74,425 | 74,185 | 73,957 |
| Common Shares | 790 | 797 | 818 | 815 | 813 |
| Retained earnings | 7,232,337 | 6,588,197 | 6,004,506 | 5,032,914 | 4,102,707 |
| Other shareholders' equity | -758,929 | -785,108 | -550,446 | -825,782 | -786,673 |
| TOTAL | $8,126,448 | $7,440,059 | $7,067,009 | $5,783,487 | $4,860,863 |
| Total Liabilities And Equity | $13,386,680 | $13,099,123 | $12,094,853 | $10,230,596 | $9,934,400 |