Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
127.27 +0.79 / +0.62%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
127.27 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash382.2M45.5M--54.1M
 
 
 
 
Short Term Investment Cash-177.2M-42.3M165.7M-423.6M
 
 
 
 
 
Cash & Short Term Investments382.2M311.9M477.7M54.1M
 
 
 
 
 
 
ReceivablesReceivables614.5M686.2M679.5M1.1B
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses91.7M112.8M138.1M204.0M
 
 
 
 
 
Other Current Assets152.7M173.6M121.0M192.4M
 
 
 
 
 
Current Assets2.2B2.4B2.6B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.8B5.0B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.1B-2.2B
 
 
 
 
 
Intangible Assets2.0B2.0B1.9B2.5B
 
 
 
 
 
Other Assets2.2B2.1B1.9B2.7B
 
 
 
 
 
Total Assets6.1B6.2B6.3B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable353.4M372.6M387.9M631.7M
 
 
 
 
 
Short Term Debt350.6M403.8M80.7M145.2M
 
 
 
 
 
Accrued Expenses184.9M184.7M239.8M308.8M
 
 
 
 
 
Other Current Liabilities230.6M218.9M239.8M344.7M
 
 
 
 
 
Other Liabilities1.0B1.1B828.6M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.3B2.1B
 
 
 
 
 
Deferred Taxes-345.4M-353.8M-208.6M-436.6M
 
 
 
 
 
Other Liabilities93.5M99.5M97.9M124.4M
 
 
 
 
 
Total Liabilities2.8B2.8B2.6B4.0B
 
 
 
 
 
 
EquityMinority Interest-7.7M-4.3M-635.0K-505.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.7B4.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.7B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M68.8M69.2M72.7M
 
 
 
 
 
 
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