MOHAWK INDUSTRIES INC company info

CIK 851968
IRS Number 521604305
State of incorporation DE
Business address 160 S INDUSTRIAL BLVD
PO BOX 12069
CALHOUN
GA
30701
Mail address P O BOX 12069
None
CALHOUN
GA
30703

Short summary

MOHAWK INDUSTRIES INC is a Georgia company, with head office located at 160 S Industrial Blvd Calhoun, Georgia 30701. The company achieved a record breaking net income in 2017 - 971.64 million USD. In 2018 the company owned a total of 13.10 billion USD worth of assets, including 4.51 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 13.10 billion USD.

MOHAWK INDUSTRIES INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 6,146.266,494.887,145.56
Gross Profit 1,737.761,232.231,402.601,416.881,490.061,920.812,154.192,410.692,812.832,996.412,838.07
Selling, General and Administrative Expense 1,318.501,188.501,088.431,101.341,110.551,373.881,381.401,573.121,532.881,642.241,742.74
Operating Income (Loss) -1,124.1343.73314.17315.54379.51546.93772.80837.571,279.941,354.171,095.33
Interest expense 127.05127.03133.15101.6274.7192.2598.2171.0940.5531.1138.83
Other Nonoperating Income (Expense) 5.5911.63-14.05-0.30-9.11-3.83-17.628.207.656.92
Income Tax Expense (Benefit) 180.06-76.692.7121.6553.6078.39131.64131.88307.56343.17184.35
Net income -1,458.23-5.50185.47173.92250.26348.79531.97615.30930.36971.64861.70

MOHAWK INDUSTRIES INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 89.60226.54452.34256.23319.46168.7570.04107.0498.31130.24518.23119.05
Inventories 892.981,075.611,161.071,591.551,644.771,505.631,652.031,865.942,061.202,287.62
Deferred income taxes 130.99133.49126.61134.49135.26147.03152.90
Property, Plant and Equipment, Gross 3,469.533,609.643,639.863,758.325,208.915,057.085,935.376,958.657,790.448,227.07
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,678.111,893.741,927.702,065.472,378.712,438.452,711.043,066.403,369.373,527.17
Goodwill 1,411.131,406.731,363.361,690.621,730.711,553.162,339.522,417.062,447.052,520.97
Other Assets, Noncurrent 116.67149.84153.36149.42247.17306.94391.16393.71407.15
Total assets 6,391.456,266.236,264.788,508.968,881.688,284.6210,292.3211,589.4912,894.0413,099.12
Current assets 2,3592,339.682,534.193,270.203,379.093,203.823,470.554,010.724,773.684,509.30
Non-current assets 3,202.543,056.523,087.333,078.624,437.844,307.565,440.48
Taxes Payable, Current 5.3111.719.71
Total current liabilities 884.02792.47790.571,344.961,872.522,891.983,323.673,220.742,736.073,266.24
Long-term Debt, Excluding Current Maturities 1,801.571,577.191,570.532,450.581,807.61606.081,173.601,174.441,884.021,515.60
Long-term Debt 1,586.441,382.942,260.012,253.443,199.932,511.492,763.583,263.13
Deferred income taxes 370.90355.34334.07452.82409.33394.31393.15360.51
Total liabilities 3,157.162,819.652,788.464,404.674,208.384,060.835,112.315,108.295,490.565,659.06
Common Stock, Value, Issued 0.800.800.800.810.810.810.810.820.820.80
Retained Earnings (Accumulated Deficit) 1,998.622,204.292,468.332,740.093,187.643,509.814,274.255,494.156,409.556,588.20
Accumulated Other Comprehensive Income (Loss), Net of Tax 296.92292.8370.4649.81135.38-655.39-672.82-636.79-671.13-791.61

MOHAWK INDUSTRIES INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -1,458.23-5.50185.47173.92250.26348.79531.97615.30930.36971.64861.70
Depreciation 223.45218.65220.58217.39276.43315.84328.49366.23408.65487.41
Amortization of Intangible Assets 69.5170.3657.4626.2524.7229.9139.5534.2830.75
Depreciation and amortization 295.05303.00296.77297.73280.29308.87345.57362.65409.47446.67521.77
Deferred Income Tax Expense (Benefit) 69.84-20.58-21.28-4.629.04-62.53-24.03-28.88-34.01-75.5988.46
Inventories -102.71-276.17118.90100.2117.0820.2167.02-6.4081.92153.25255.39
Net Cash Provided by (Used in) Operating Activities 576.09672.21319.71300.99587.59525.16662.19929.151,327.551,193.601,181.34
Payments to Acquire Property, Plant, and Equipment 217.82108.93156.18275.57208.29366.55561.80503.66672.13906.00794.11
Payments to Acquire Businesses, Net of Cash Acquired 5.92024.100443.47-0.021,370.570250.80568.96
Net Cash Provided by (Used in) Investing Activities -226.10-114.85-231.48-299.67-215.30-810.02-565.65-1,874.22-672.13-1,240.70-1,332.20
Proceeds from Issuance of Long-term Debt 006000564.6500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.800.831.422.6213.5637.54-1.33-6.53-8.230.30-8.38
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.800.831.422.6213.5637.54-1.33-6.53-8.230.30-8.38
Payments for Repurchase of Common Stock 00274.14
Net Cash Provided by (Used in) Financing Activities -348.92-125.84-255.20-33.12-216.83-106.77-25.55946.80-641.64-7.00198.03
Cash and Cash Equivalents, Period Increase (Decrease) 3.92437.94-177.24-42.27165.73-423.6143.81-16.1939.97-36.7834.17