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Mohawk Industries Inc (NYSE:MHK)

198.86
Delayed Data
As of Sep 29
 -2.66 / -1.32%
Today’s Change
148.56
Today|||52-Week Range
216.58
+5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash477.7M54.1M97.9M81.7M
 
 
 
 
 
Short Term Investment Cash165.7M-423.6M43.8M-16.2M
 
 
 
 
 
Cash & Short Term Investments477.7M54.1M97.9M81.7M
 
 
 
 
 
 
ReceivablesReceivables679.5M1.1B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories1.1B1.6B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses138.1M204.0M225.8M258.6M
 
 
 
 
 
Other Current Assets121.0M192.4M183.4M44.9M
 
 
 
 
 
Current Assets2.6B3.1B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B5.0B5.1B5.8B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.4B-2.6B
 
 
 
 
 
Intangible Assets1.9B2.5B2.3B3.2B
 
 
 
 
 
Other Assets1.9B2.7B2.4B3.5B
 
 
 
 
 
Total Assets6.3B8.5B8.3B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.9M631.7M638.4M711.0M
 
 
 
 
 
Short Term Debt80.7M145.2M851.3M2.0B
 
 
 
 
 
Accrued Expenses239.8M308.8M298.0M328.5M
 
 
 
 
 
Other Current Liabilities239.8M344.7M327.4M364.0M
 
 
 
 
 
Other Liabilities828.6M1.3B2.0B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.1B1.4B1.2B
 
 
 
 
 
Deferred Taxes-208.6M-436.6M-395.6M-388.1M
 
 
 
 
 
Other Liabilities97.9M124.4M103.1M215.5M
 
 
 
 
 
Total Liabilities2.6B4.0B3.9B5.1B
 
 
 
 
 
 
EquityMinority Interest-635.0K-505.0K-289.0K-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.5B4.4B4.9B
 
 
 
 
 
Total Shareholder Equity3.7B4.5B4.4B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.2M72.7M72.9M73.9M
 
 
 
 
 
 
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