Mohawk Industries, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $531.5M |
| Accounts Receivable | $673.9M |
| Inventory | $893.0M |
| Total Current Assets | $2.36B |
| Property, Plant & Equipment | $1.79B |
| Goodwill | $1.41B |
| Intangible Assets (Excl. Goodwill) | $307.7M |
| Total Assets | $6.39B |
| Liabilities | |
| Accounts Payable | $831.1M |
| Total Current Liabilities | $884.0M |
| Long-Term Debt | $1.80B |
| Total Liabilities | $3.16B |
| Stockholders' Equity | |
| Retained Earnings | $2.00B |
| Total Stockholders' Equity | $3.20B |