Mohawk Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.9M | $121.7M | $81.7M | $97.9M | $54.1M | $477.7M | $311.9M | $354.2M |
| Accounts Receivable | $1.56B | $1.38B | $1.26B | $1.08B | $1.06B | $679.5M | $686.2M | $614.5M |
| Inventory | $1.95B | $1.68B | $1.61B | $1.54B | $1.57B | $1.13B | $1.11B | $1.01B |
| Total Current Assets | $4.07B | $3.47B | $3.25B | $2.98B | $3.09B | $2.55B | $2.40B | $2.25B |
| Property, Plant & Equipment | $4.27B | $3.37B | $3.15B | $2.70B | $2.70B | $1.69B | $1.71B | $1.69B |
| Goodwill | $2.47B | $2.27B | $2.29B | $1.60B | $1.74B | $1.39B | $1.38B | $1.37B |
| Intangible Assets (Excl. Goodwill) | $247.6M | $254.5M | $304.2M | $79.3M | $111.0M | $98.3M | $154.7M | $220.2M |
| Total Assets | $12.09B | $10.23B | $9.93B | $8.29B | $8.49B | $6.30B | $6.21B | $6.10B |
| Liabilities | ||||||||
| Accounts Payable | $810.0M | $729.4M | $697.0M | $622.4M | $631.7M | $387.9M | $372.6M | $353.4M |
| Total Current Liabilities | $2.66B | $2.72B | $3.26B | $1.95B | $1.32B | $828.6M | $1.10B | $1.05B |
| Long-Term Debt | $1.56B | $1.13B | $1.19B | $1.40B | $2.13B | $1.33B | $1.20B | $1.30B |
| Total Liabilities | $5.00B | $4.42B | $5.05B | $3.86B | $4.02B | $2.58B | $2.76B | $2.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.00B | $5.03B | $4.10B | $3.49B | $2.95B | $2.61B | $2.35B | $2.18B |
| Total Stockholders' Equity | $7.06B | $5.78B | $4.85B | $4.42B | $4.46B | $3.72B | $3.42B | $3.27B |