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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 111,303 $ 119,050
Receivables, net 1,787,158 1,606,159
Inventories 2,337,952 2,287,615
Prepaid expenses 425,595 421,553
Other current assets 65,772 74,919
Total current assets 4,727,780 4,509,296
Property, plant and equipment 8,357,331 8,227,074
Less: accumulated depreciation 3,756,701 3,527,172
Property, plant and equipment, net 4,600,630 4,699,902
Right of use operating lease assets 334,083  
Goodwill 2,519,214 2,520,966
Tradenames 689,788 707,380
Other intangible assets subject to amortization, net 227,165 254,430
Deferred income taxes and other non-current assets 294,102 407,149
Total assets 13,392,762 13,099,123
Current liabilities:    
Short-term debt and current portion of long-term debt 1,273,158 1,742,373
Accounts payable and accrued expenses 1,738,859 1,523,866
Current operating lease liabilities 102,682  
Total current liabilities 3,114,699 3,266,239
Deferred income taxes 434,912 413,740
Long-term debt, less current portion 1,483,581 1,515,601
Non-current operating lease liabilities 238,560  
Other long-term liabilities 355,731 463,484
Total liabilities 5,627,483 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; 79,193 and 79,656 shares issued in 2019 and 2018, respectively 792 797
Additional paid-in capital 1,864,899 1,852,173
Retained earnings 6,991,076 6,588,197
Accumulated other comprehensive loss (882,287) (791,608)
Stockholders' equity before treasury stock 7,974,480 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 7,758,768 7,433,814
Nonredeemable noncontrolling interest 6,511 6,245
Total stockholders’ equity 7,765,279 7,440,059
Total liabilities and stockholders' equity $ 13,392,762 $ 13,099,123