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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 01, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 326,971 | $ 268,895
Short-term investments | 110,000 | 323,000
Receivables, net | 2,003,261 | 1,839,985
Inventories | 2,900,116 | 2,391,672
Prepaid expenses | 495,226 | 394,649
Other current assets | 18,755 | 20,156
Total current assets | 5,854,329 | 5,238,357
Property, plant and equipment | 9,342,898 | 9,250,587
Less: accumulated depreciation | 4,818,362 | 4,613,722
Property, plant and equipment, net | 4,524,536 | 4,636,865
Right of use operating lease assets | 400,412 | 389,967
Goodwill | 1,827,968 | 2,607,909
Tradenames | 646,661 | 694,905
Other intangible assets subject to amortization, net | 176,439 | 205,075
Deferred income taxes and other non-current assets | 370,689 | 451,439
Total assets | 13,801,034 | 14,224,517
Current liabilities: |  |
Short-term debt and current portion of long-term debt | 1,542,139 | 624,503
Accounts payable and accrued expenses | 2,256,097 | 2,217,418
Current operating lease liabilities | 106,511 | 104,434
Total current liabilities | 3,904,747 | 2,946,355
Deferred income taxes | 430,888 | 495,521
Long-term debt, less current portion | 1,019,984 | 1,700,282
Non-current operating lease liabilities | 306,617 | 297,390
Other long-term liabilities | 313,741 | 356,753
Total liabilities | 5,975,977 | 5,796,301
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; 70,875 and 72,952 shares issued and outstanding in 2022 and 2021, respectively | 709 | 729
Additional paid-in capital | 1,925,894 | 1,911,131
Retained earnings | 7,376,304 | 7,692,064
Accumulated other comprehensive loss | (1,268,663) | (966,952)
Stockholders' equity before treasury stock | 8,034,244 | 8,636,972
Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively | 215,491 | 215,547
Total Mohawk Industries, Inc. stockholders’ equity | 7,818,753 | 8,421,425
Nonredeemable noncontrolling interests | 6,304 | 6,791
Total stockholders’ equity | 7,825,057 | 8,428,216
Total liabilities and stockholders’ equity | $ 13,801,034 | $ 14,224,517

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