Mohawk Industries Inc (NYSE:MHK)

247.07
Delayed Data
As of Feb 20
 -2.69 / -1.08%
Today’s Change
219.53
Today|||52-Week Range
286.85
-10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash97.9M81.7M121.7M84.9M
 
 
 
 
 
Short Term Investment Cash43.8M-16.2M40.0M--
 
 
 
 
Cash & Short Term Investments97.9M81.7M121.7M84.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.7B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses225.8M258.6M267.7M--
 
 
 
 
Other Current Assets183.4M44.9M30.2M481.3M
 
 
 
 
 
Current Assets3.1B3.2B3.5B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.8B6.2B--
 
 
 
 
Depreciation-2.4B-2.6B-2.9B--
 
 
 
 
Intangible Assets2.3B3.2B3.1B3.4B
 
 
 
 
 
Other Assets2.4B3.5B3.4B3.8B
 
 
 
 
 
Total Assets8.3B9.9B10.2B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable638.4M711.0M741.7M1.5B
 
 
 
 
 
Short Term Debt851.3M2.0B1.4B1.2B
 
 
 
 
 
Accrued Expenses269.7M293.9M333.9M--
 
 
 
 
Other Current Liabilities327.4M364.0M400.7M0.00
 
 
 
 
Other Liabilities2.0B3.3B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.2B1.1B1.6B
 
 
 
 
 
Deferred Taxes-395.6M-388.1M-361.4M--
 
 
 
 
Other Liabilities103.1M215.5M214.9M783.1M
 
 
 
 
 
Total Liabilities3.9B5.1B4.4B5.0B
 
 
 
 
 
 
EquityMinority Interest-289.0K-1.7M-3.2M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.9B5.8B7.1B
 
 
 
 
 
Total Shareholder Equity4.4B4.9B5.8B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.9M73.9M74.2M--
 
 
 
 
 
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