Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mohawk Industries Inc (NYSE:MHK)

227.99
Delayed Data
As of Mar 28
 +0.36 / +0.16%
Today’s Change
175.52
Today|||52-Week Range
233.70
+14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash54.1M97.9M81.7M121.7M
 
 
 
 
 
Short Term Investment Cash-423.6M43.8M-16.2M40.0M
 
 
 
 
 
Cash & Short Term Investments54.1M97.9M81.7M121.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses204.0M225.8M258.6M267.7M
 
 
 
 
 
Other Current Assets192.4M183.4M44.9M30.2M
 
 
 
 
 
Current Assets3.1B3.1B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.1B5.8B6.2B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.6B-2.9B
 
 
 
 
 
Intangible Assets2.5B2.3B3.2B3.1B
 
 
 
 
 
Other Assets2.7B2.4B3.5B3.4B
 
 
 
 
 
Total Assets8.5B8.3B9.9B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable631.7M638.4M711.0M741.7M
 
 
 
 
 
Short Term Debt145.2M851.3M2.0B1.4B
 
 
 
 
 
Accrued Expenses308.8M298.0M293.9M333.9M
 
 
 
 
 
Other Current Liabilities344.7M327.4M364.0M400.7M
 
 
 
 
 
Other Liabilities1.3B2.0B3.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.4B1.2B1.1B
 
 
 
 
 
Deferred Taxes-436.6M-395.6M-388.1M-361.4M
 
 
 
 
 
Other Liabilities124.4M103.1M215.5M214.9M
 
 
 
 
 
Total Liabilities4.0B3.9B5.1B4.4B
 
 
 
 
 
 
EquityMinority Interest-505.0K-289.0K-1.7M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.4B4.9B5.8B
 
 
 
 
 
Total Shareholder Equity4.5B4.4B4.9B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M72.9M73.9M74.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.