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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 128,096 $ 119,050
Receivables, net 1,819,474 1,606,159
Inventories 2,367,631 2,287,615
Prepaid expenses 419,775 421,553
Other current assets 73,341 74,919
Total current assets 4,808,317 4,509,296
Property, plant and equipment 8,397,127 8,227,074
Less: accumulated depreciation 3,682,821 3,527,172
Property, plant and equipment, net 4,714,306 4,699,902
Right of use operating lease assets 343,716  
Goodwill 2,565,702 2,520,966
Tradenames 708,779 707,380
Other intangible assets subject to amortization, net 241,845 254,430
Deferred income taxes and other non-current assets 423,437 407,149
Total assets 13,806,102 13,099,123
Current liabilities:    
Short-term debt and current portion of long-term debt 1,891,512 1,742,373
Accounts payable and accrued expenses 1,713,934 1,523,866
Current operating lease liabilities 100,345  
Total current liabilities 3,705,791 3,266,239
Deferred income taxes 422,544 413,740
Long-term debt, less current portion 1,169,489 1,515,601
Non-current operating lease liabilities 249,844  
Other long-term liabilities 436,843 463,484
Total liabilities 5,984,511 5,659,064
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 79,712 and 79,656 shares issued in 2019 and 2018, respectively 797 797
Additional paid-in capital 1,859,248 1,852,173
Retained earnings 6,903,261 6,588,197
Accumulated other comprehensive loss (732,521) (791,608)
Stockholders' equity before treasury stock 8,030,785 7,649,559
Less: treasury stock at cost; 7,348 and 7,349 shares in 2019 and 2018, respectively 215,712 215,745
Total Mohawk Industries, Inc. stockholders’ equity 7,815,073 7,433,814
Nonredeemable noncontrolling interest 6,518 6,245
Total stockholders’ equity 7,821,591 7,440,059
Total liabilities and stockholders' equity $ 13,806,102 $ 13,099,123