Mohawk Industries Inc (NYSE:MHK)

134.42
Real-Time Quote
 -1.05 / -0.78%
Today’s Change
103.74
Today|||52-Week Range
155.48
-9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash------54.1M
 
 
Short Term Investment Cash642.5M-951.4M-105.2M-9.5M
 
 
 
 
 
Cash & Short Term Investments1.1B168.7M63.6M54.1M
 
 
 
 
 
 
ReceivablesReceivables825.7M1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.2B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses134.9M191.1M179.6M--
 
 
 
 
Other Current Assets135.6M173.2M178.3M--
 
 
 
 
Current Assets3.4B3.3B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.9B--
 
 
Depreciation-----2.2B--
 
 
Intangible Assets2.0B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.0B2.5B2.5B2.7B
 
 
 
 
 
Total Assets7.3B8.5B8.6B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable459.4M729.0M727.8M631.7M
 
 
 
 
 
Short Term Debt53.5M83.2M89.0M145.2M
 
 
 
 
 
Accrued Expenses192.6M281.5M286.9M308.8M
 
 
 
 
 
Other Current Liabilities245.5M329.2M339.0M--
 
 
 
 
Other Liabilities877.6M1.3B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.5B2.3B2.1B
 
 
 
 
 
Deferred Taxes-197.4M-299.5M-285.9M-436.6M
 
 
 
 
 
Other Liabilities87.3M156.3M135.3M--
 
 
 
 
Total Liabilities3.5B4.4B4.2B4.0B
 
 
 
 
 
 
EquityMinority Interest-72.0K-190.0K-491.0K-132.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.1B4.3B4.5B
 
 
 
 
 
Total Shareholder Equity3.7B4.1B4.3B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.6M72.5M72.6M72.7M
 
 
 
 
 
 
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