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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 84,502 $ 121,665
Receivables, net 1,656,064 1,376,151
Inventories 1,911,029 1,675,751
Prepaid expenses 325,160 267,724
Other current assets 20,355 30,221
Total current assets 3,997,110 3,471,512
Property, plant and equipment 7,252,249 6,243,775
Less: accumulated depreciation 3,162,150 2,873,427
Property, plant and equipment, net 4,090,099 3,370,348
Goodwill 2,454,360 2,274,426
Tradenames 638,068 580,147
Other intangible assets subject to amortization, net 252,230 254,459
Deferred income taxes and other non-current assets 390,946 279,704
Total assets 11,822,813 10,230,596
Current liabilities:    
Short-term debt and current portion of long-term debt 1,172,781 1,382,738
Accounts payable and accrued expenses 1,524,237 1,335,582
Total current liabilities 2,697,018 2,718,320
Deferred income taxes 421,103 361,416
Long-term debt, less current portion 1,544,665 1,128,747
Other long-term liabilities 333,917 214,930
Total liabilities 4,996,703 4,423,413
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 28,508 23,696
Stockholders’ equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 81,688 and 81,519 shares issued in 2017 and 2016, respectively 817 815
Additional paid-in capital 1,811,242 1,791,540
Retained earnings 5,764,128 5,032,914
Accumulated other comprehensive loss (571,369) (833,027)
Stockholders' equity before treasury stock 7,004,818 5,992,242
Less treasury stock at cost; 7,350 and 7,351 shares in 2017 and 2016, respectively 215,766 215,791
Total Mohawk Industries, Inc. stockholders' equity 6,789,052 5,776,451
Nonredeemable noncontrolling interest 8,550 7,036
Total stockholders' equity 6,797,602 5,783,487
Total liabilities and stockholders' equity $ 11,822,813 $ 10,230,596