Mohawk Industries (MHK) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	112.11M
Restricted cash
Receivables, net	1.51B
Inventories	1.67B
Prepaid expenses	252.81M
Deferred income taxes
Other current assets	31.84M
Total current assets	3.58B
Property, plant and equipment, at cost	6.16B
Less accumulated depreciation and amortization	2.82B
Property, plant and equipment, net	3.34B
Goodwill	2.33B
Tradenames	599.2M
Other intangible assets, net	277.52M
Deferred income taxes and other non-current assets
Total assets	10.42B
Current liabilities:
Current portion of long-term debt	1.55B
Accounts payable and accrued expenses	1.44B
Total current liabilities	2.98B
Deferred income taxes	360.51M
Long-term debt, less current portion	1.17B
Other long-term liabilities	213.76M
Total liabilities	4.72B
Commitments and contingencies (Notes 12 and 13)	0
Redeemable noncontrolling interest
Stockholders' equity:
Preferred stock, $.01 par value; 60 shares authorized; no shares issued	0
Common stock, $.01 par value; 150,000 shares authorized; 79,792 and 79,666 shares issued in 2011 and 2010, respectively	816K
Additional paid-in capital	1.79B
Retained earnings	4.8B
Accumulated other comprehensive income, net	-704.12M
Shareholder's equity before treasury stock	5.88B
Less treasury stock at cost; 11,035 and 11,037 shares in 2011 and 2010, respectively	215.79M
Total stockholders' equity	5.67B
Total liabilities and shareholders' equity	10.42B

Entities mentioned with MHK