Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mohawk Industries Inc (NYSE:MHK)

155.41
BATS BZX Real-Time Price
As of 3:56pm ET
 +2.59 / +1.69%
Today’s Change
148.56
Today|||52-Week Range
212.16
-17.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash97.9M107.0M171.1M110.7M
 
 
 
 
 
Short Term Investment Cash-7.7M9.2M64.0M-60.4M
 
 
 
 
 
Cash & Short Term Investments97.9M107.0M171.1M110.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses225.8M247.5M263.5M226.7M
 
 
 
 
 
Other Current Assets183.4M184.8M194.0M200.0M
 
 
 
 
 
Current Assets3.1B3.2B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.1B5.5B5.6B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.5B-2.6B
 
 
 
 
 
Intangible Assets2.3B2.2B3.2B3.2B
 
 
 
 
 
Other Assets2.4B2.5B3.5B3.5B
 
 
 
 
 
Total Assets8.3B8.3B10.2B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable638.4M634.3M749.5M788.8M
 
 
 
 
 
Short Term Debt851.3M1.8B1.7B1.9B
 
 
 
 
 
Accrued Expenses298.0M274.3M352.1M360.2M
 
 
 
 
 
Other Current Liabilities327.4M332.5M391.6M397.9M
 
 
 
 
 
Other Liabilities2.0B2.9B3.0B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B606.1M1.8B1.3B
 
 
 
 
 
Deferred Taxes-395.6M-394.3M-518.1M-485.0M
 
 
 
 
 
Other Liabilities103.1M168.5M232.1M238.4M
 
 
 
 
 
Total Liabilities3.9B4.1B5.5B5.3B
 
 
 
 
 
 
EquityMinority Interest-212.0K-158.0K-442.0K-829.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.2B4.6B4.7B
 
 
 
 
 
Total Shareholder Equity4.4B4.2B4.6B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.9M73.1M73.9M73.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.