Mohawk Industries Inc (NYSE:MHK)

126.43
Data as of Aug 01
 +1.66 / +1.33%
Today’s Change
115.99
Today|||52-Week Range
155.48
-15.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----54.1M--
 
 
Short Term Investment Cash-951.4M-105.2M-9.5M18.6M
 
 
 
 
 
Cash & Short Term Investments168.7M63.6M54.1M72.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses191.1M179.6M204.0M207.6M
 
 
 
 
 
Other Current Assets173.2M178.3M192.4M175.9M
 
 
 
 
 
Current Assets3.3B3.2B3.1B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.9B5.0B5.1B
 
 
 
 
Depreciation---2.2B-2.2B-2.3B
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.5B2.5B2.7B2.7B
 
 
 
 
 
Total Assets8.5B8.6B8.5B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable729.0M727.8M631.7M697.4M
 
 
 
 
 
Short Term Debt83.2M89.0M145.2M654.9M
 
 
 
 
 
Accrued Expenses281.5M286.9M308.8M249.0M
 
 
 
 
 
Other Current Liabilities329.2M339.0M344.7M309.3M
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.3B2.1B1.8B
 
 
 
 
 
Deferred Taxes-299.5M-285.9M-436.6M-423.0M
 
 
 
 
 
Other Liabilities156.3M135.3M124.4M109.7M
 
 
 
 
 
Total Liabilities4.4B4.2B4.0B4.2B
 
 
 
 
 
 
EquityMinority Interest-190.0K-491.0K-132.0K-28.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.3B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity4.1B4.3B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.5M72.6M72.7M72.8M
 
 
 
 
 
 
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