Mohawk industries, inc. (MHK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

263

134

111

128

105

119

91

518

114

84

84

130

188

121

112

112

98

81

110

171

107

97

105

70

72

54

63

168

1,120

477

380

319

304

311

276

285

256

354

365

342

531

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

27

-

-

0

Receivables, net

1,644

1,526

1,787

1,819

1,743

1,606

1,755

1,737

1,689

1,558

1,656

1,639

1,497

1,376

1,506

1,448

1,406

1,257

1,340

1,387

1,158

1,081

1,209

1,261

1,174

1,062

1,154

1,145

825

679

817

782

782

686

775

797

754

614

697

703

673

Inventory, Net

2,195

2,282

2,337

2,367

2,338

2,287

2,214

2,061

2,044

1,948

1,911

1,865

1,740

1,675

1,673

1,660

1,652

1,607

1,621

1,592

1,505

1,543

1,640

1,644

1,632

1,572

1,612

1,591

1,230

1,133

1,139

1,161

1,164

1,113

1,132

1,102

1,075

1,007

996

965

892

Prepaid expenses

419

415

425

419

427

421

416

385

379

376

325

345

279

267

252

259

254

258

226

263

247

225

233

230

207

204

179

191

134

138

128

127

113

112

104

103

97

91

87

118

108

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

153

147

-

137

135

133

147

136

134

113

111

112

126

156

150

131

135

133

133

119

135

130

Other current assets

90

70

65

73

74

74

70

71

68

104

20

29

28

30

31

38

59

44

47

40

37

31

42

36

42

44

42

38

22

9

17

17

22

22

20

22

21

19

27

19

20

Total current assets

4,613

4,429

4,727

4,808

4,688

4,509

4,548

4,773

4,297

4,072

3,997

4,010

3,734

3,471

3,576

3,519

3,470

3,249

3,499

3,608

3,203

2,980

3,368

3,379

3,263

3,085

3,188

3,270

3,446

2,550

2,596

2,534

2,544

2,398

2,440

2,447

2,339

2,248

2,294

2,284

2,359

Property, plant and equipment

8,267

8,496

8,357

8,397

8,282

-

8,053

7,790

7,807

-

7,252

6,958

6,459

-

6,163

6,007

5,935

-

5,623

5,526

5,057

-

5,175

5,208

5,055

-

4,927

-

-

-

-

-

-

-

3,626

3,649

3,609

-

3,488

3,400

-

Less: accumulated depreciation

3,794

3,797

3,756

3,682

3,608

-

3,467

3,369

3,347

-

3,162

3,066

2,953

-

2,822

2,763

2,711

-

2,577

2,511

2,438

-

2,402

2,378

2,310

-

2,243

-

-

-

-

-

-

-

1,930

1,918

1,893

-

1,807

1,746

-

Property, plant and equipment, net

4,472

4,698

4,600

4,714

4,674

4,699

4,586

4,421

4,460

4,270

4,090

3,892

3,506

3,370

3,340

3,243

3,224

3,147

3,046

3,014

2,618

2,703

2,772

2,830

2,745

2,701

2,683

2,594

1,729

1,692

1,657

1,652

1,718

1,712

1,696

1,730

1,715

1,687

1,680

1,654

1,791

Operating Lease, Right-of-Use Asset

331

323

334

343

320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,519

2,570

2,519

2,565

2,548

2,520

2,522

2,447

2,512

2,471

2,454

2,417

2,293

2,274

2,331

2,322

2,339

2,293

2,280

2,294

1,553

1,604

1,668

1,730

1,721

1,736

1,713

1,690

1,394

1,385

1,371

1,363

1,390

1,375

1,389

1,418

1,406

1,369

1,389

1,340

1,411

Tradenames

678

702

689

708

702

707

683

630

654

644

638

624

587

580

599

643

649

632

639

644

592

622

658

694

692

700

694

680

464

455

448

444

457

450

458

481

475

456

466

442

477

Finite-Lived Intangible Assets, Net

225

226

227

241

247

254

261

228

245

247

252

253

247

254

277

286

301

304

278

286

69

79

87

97

104

111

116

120

105

98

105

120

141

154

175

199

214

220

244

243

307

Deferred income taxes and other non-current assets

415

436

294

423

421

407

399

393

389

387

390

391

357

279

294

296

306

307

319

316

247

295

145

149

154

159

166

153

121

121

122

149

145

115

117

110

114

116

117

38

44

Total assets

13,256

13,386

13,392

13,806

13,605

13,099

13,000

12,894

12,560

12,094

11,822

11,589

10,727

10,230

10,420

10,312

10,292

9,934

10,064

10,165

8,284

8,285

8,701

8,881

8,681

8,494

8,564

8,508

7,261

6,303

6,302

6,264

6,399

6,206

6,277

6,389

6,266

6,098

6,191

6,003

6,391

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Long-term Debt, Current Maturities

1,210

1,051

1,273

1,891

1,763

1,742

1,333

1,146

1,331

1,203

1,172

1,754

1,497

1,382

1,548

1,795

2,076

2,003

1,927

1,698

1,806

851

583

619

654

127

89

83

53

55

57

57

57

386

438

453

52

350

351

351

52

Accounts Payable and Accrued Liabilities, Current

1,554

1,559

1,738

1,713

1,571

1,523

1,623

1,589

1,463

1,451

1,524

1,466

1,330

1,335

1,435

1,334

1,247

1,256

1,371

1,303

1,085

1,095

1,247

1,253

1,188

1,193

1,296

1,261

824

773

761

733

721

715

774

771

739

698

779

808

831

Operating Lease, Liability, Current

106

101

102

100

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,871

2,712

3,114

3,705

3,434

3,266

2,957

2,736

2,795

2,655

2,697

3,220

2,828

2,718

2,983

3,129

3,323

3,259

3,299

3,001

2,891

1,946

1,831

1,872

1,843

1,320

1,385

1,344

877

828

818

790

778

1,101

1,213

1,224

792

1,048

1,131

1,160

884

Deferred income taxes

480

473

434

422

422

413

400

365

339

328

421

389

385

361

360

402

393

388

485

518

394

410

374

409

423

445

452

452

319

329

329

334

362

355

343

366

355

346

352

340

370

Long-term debt, less current portion

1,514

1,518

1,483

1,169

1,497

1,515

1,528

1,884

1,585

1,559

1,544

1,174

1,132

1,128

1,165

1,160

1,173

1,188

1,263

1,777

606

1,402

1,806

1,807

1,811

2,132

2,257

2,450

2,253

1,327

1,467

1,570

1,642

1,200

1,173

1,155

1,577

1,302

1,303

1,303

1,801

Operating Lease, Liability, Noncurrent

238

228

238

249

227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

305

327

355

436

445

463

511

505

462

455

333

323

292

214

213

210

221

215

238

232

168

103

111

118

109

124

135

156

87

97

92

93

95

99

95

93

94

93

89

90

100

Total liabilities

5,409

5,260

5,627

5,984

6,028

5,659

5,397

5,490

5,183

4,998

4,996

5,108

4,638

4,423

4,723

4,903

5,112

5,051

5,286

5,529

4,060

3,862

4,124

4,208

4,188

4,023

4,230

4,404

3,537

2,584

2,707

2,788

2,879

2,756

2,826

2,839

2,819

2,791

2,876

2,894

3,157

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

31

30

30

29

28

26

24

23

24

23

23

21

22

21

-

0

-

-

-

-

-

-

-

-

0

0

-

33

32

32

33

35

-

-

33

Stockholders’ equity:
Preferred stock, $.01 par value; 60 shares authorized; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 150,000 shares authorized; 78,531 and 78,980 shares issued in 2020 and 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,870

1,868

1,864

1,859

1,853

1,852

1,847

1,842

1,827

1,828

1,811

1,804

1,788

1,791

1,785

1,779

1,763

1,760

1,751

1,752

1,604

1,598

1,592

1,580

1,572

1,566

1,557

1,544

1,308

1,277

1,266

1,260

1,256

1,248

1,245

1,242

1,239

1,235

1,232

1,230

1,227

Retained earnings

7,274

7,232

6,991

6,903

6,709

6,588

6,635

6,409

6,212

6,004

5,764

5,494

5,233

5,032

4,799

4,529

4,274

4,102

3,911

3,696

3,509

3,487

3,340

3,187

3,034

2,953

2,859

2,740

2,655

2,605

2,538

2,468

2,395

2,354

2,311

2,265

2,204

2,180

2,138

2,087

1,998

Accumulated other comprehensive loss

-1,087

-765

-882

-732

-777

-791

-704

-671

-487

-558

-571

-636

-749

-833

-704

-715

-672

-793

-698

-625

-655

-429

-122

135

115

178

146

49

82

159

112

70

190

135

184

331

292

178

236

83

296

Stockholders' equity before treasury stock

8,057

8,335

7,974

8,030

7,786

7,649

7,779

7,581

7,553

7,274

7,004

6,662

6,273

5,992

5,881

5,594

5,365

5,069

4,964

4,824

4,459

4,657

4,810

4,903

4,724

4,700

4,563

4,334

4,046

4,043

3,918

3,799

3,842

3,739

3,742

3,840

3,736

3,595

3,607

3,402

3,524

Less: treasury stock at cost; 7,346 and 7,348 shares in 2020 and 2019, respectively

215

215

215

215

215

215

215

215

215

215

215

215

215

215

215

215

215

215

215

215

239

239

239

239

239

239

239

239

323

323

323

323

323

323

323

323

323

323

323

323

323

Total Mohawk Industries, Inc. stockholders’ equity

7,841

8,119

7,758

7,815

7,570

7,433

7,563

7,365

7,337

7,059

6,789

6,446

6,057

5,776

5,665

5,378

5,149

4,854

4,749

4,608

4,219

4,418

4,570

4,664

4,484

4,461

4,324

4,095

3,723

3,719

3,594

3,476

3,519

3,415

3,418

3,516

3,413

3,271

3,284

3,078

3,200

Nonredeemable noncontrolling interest

6

6

6

6

6

6

8

7

8

7

8

8

7

7

7

7

6

6

6

6

3

4

5

8

8

9

9

8

1

0

-

-

-

-

-

-

-

-

31

30

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

7,847

8,126

7,765

7,821

7,577

7,440

7,571

7,373

7,346

7,067

6,797

6,454

6,064

5,783

5,672

5,385

5,156

4,860

4,755

4,614

4,223

4,422

4,576

4,673

4,493

4,470

4,333

4,104

3,724

3,719

-

-

-

-

-

-

-

-

3,315

3,109

-

Total liabilities and stockholders' equity

13,256

13,386

13,392

13,806

13,605

13,099

13,000

12,894

12,560

12,094

11,822

11,589

10,727

10,230

10,420

10,312

10,292

9,934

10,064

10,165

8,284

8,285

8,701

8,881

8,681

8,494

8,564

8,508

7,261

6,303

6,302

6,264

6,399

6,206

6,277

6,389

6,266

6,098

6,191

6,003

6,391