Mohawk Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
98
82
122
85
119
Total Accounts Receivable
1,063
1,082
1,258
1,376
1,558
1,606
Inventories
1,572
1,543
1,607
1,676
1,949
2,288
Other Current Assets
396
409
304
298
481
496
Total Current Assets
3,086
3,132
3,250
3,472
4,073
4,509
Net Property, Plant & Equipment
2,702
2,703
3,147
3,370
4,271
4,700
Intangible Assets
2,548
2,306
3,230
3,109
3,363
3,483
Other Assets
150
138
307
280
388
407
Total Assets
8,494
8,286
9,934
10,231
12,095
13,099
ST Debt & Current Portion LT Debt
127
851
2,003
1,383
1,204
Accounts Payable
650
638
711
742
819
Income Tax Payable
12
-
-
-
-
Other Current Liabilities
532
466
545
594
633
Total Current Liabilities
1,321
1,956
3,259
2,718
2,655
Long-Term Debt
2,133
1,402
1,189
1,129
1,560
Provision for Risks & Charges
-
-
-
4
6
Deferred Taxes
437
396
388
361
328
Other Liabilities
124
103
215
211
449
Total Liabilities
4,024
3,863
5,052
4,423
4,998
Common Equity (Total)
4,461
4,418
4,854
5,776
7,059
Total Shareholders' Equity
4,461
4,418
4,854
5,776
7,059
Total Equity
4,470
4,423
4,883
5,807
7,096
Liabilities & Shareholders' Equity
8,494
8,286
9,934
10,231
12,095
Accumulated Minority Interest
9
5
29
31
37
About Mohawk Industries
View Profile
