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Mohawk Industries Inc (NYSE:MHK)

During the Trading Day
194.37 +1.56 / +0.81%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
194.37 0.00 / 0.00%
 
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash45.5M477.7M54.1M97.9M
 
 
 
 
 
Short Term Investment Cash-42.3M165.7M-423.6M43.8M
 
 
 
 
 
Cash & Short Term Investments311.9M477.7M54.1M97.9M
 
 
 
 
 
 
ReceivablesReceivables686.2M679.5M1.1B1.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses112.8M138.1M204.0M225.8M
 
 
 
 
 
Other Current Assets173.6M121.0M192.4M183.4M
 
 
 
 
 
Current Assets2.4B2.6B3.1B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B5.0B5.1B
 
 
 
 
 
Depreciation-1.9B-2.1B-2.2B-2.4B
 
 
 
 
 
Intangible Assets2.0B1.9B2.5B2.3B
 
 
 
 
 
Other Assets2.1B1.9B2.7B2.4B
 
 
 
 
 
Total Assets6.2B6.3B8.5B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable372.6M387.9M631.7M638.4M
 
 
 
 
 
Short Term Debt403.8M80.7M145.2M851.3M
 
 
 
 
 
Accrued Expenses184.7M239.8M308.8M298.0M
 
 
 
 
 
Other Current Liabilities218.9M239.8M344.7M327.4M
 
 
 
 
 
Other Liabilities1.1B828.6M1.3B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B2.1B1.4B
 
 
 
 
 
Deferred Taxes-353.8M-208.6M-436.6M-395.6M
 
 
 
 
 
Other Liabilities99.5M97.9M124.4M103.1M
 
 
 
 
 
Total Liabilities2.8B2.6B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest-4.3M-635.0K-505.0K-289.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.7B4.5B4.4B
 
 
 
 
 
Total Shareholder Equity3.4B3.7B4.5B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.8M69.2M72.7M72.9M
 
 
 
 
 
 
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