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)

209.69
Delayed Data
As of 4:02pm ET
 -1.44 / -0.68%
Today’s Change
148.56
Today|||52-Week Range
214.93
+10.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash110.7M81.7M98.3M112.0M
 
 
 
 
 
Short Term Investment Cash-60.4M-29.0M16.6M13.7M
 
 
 
 
 
Cash & Short Term Investments110.7M81.7M98.3M112.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.7B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses226.7M258.6M254.1M259.2M
 
 
 
 
 
Other Current Assets200.0M44.9M59.4M38.9M
 
 
 
 
 
Current Assets3.5B3.2B3.5B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.8B5.9B6.0B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.7B-2.8B
 
 
 
 
 
Intangible Assets3.2B3.2B3.3B3.3B
 
 
 
 
 
Other Assets3.5B3.5B3.6B3.5B
 
 
 
 
 
Total Assets10.1B9.9B10.3B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable788.8M711.0M763.6M792.1M
 
 
 
 
 
Short Term Debt1.9B2.0B2.1B1.8B
 
 
 
 
 
Accrued Expenses360.2M328.5M288.7M329.4M
 
 
 
 
 
Other Current Liabilities397.9M364.0M325.9M366.1M
 
 
 
 
 
Other Liabilities3.3B3.3B3.3B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-485.0M-388.1M-393.1M-402.6M
 
 
 
 
 
Other Liabilities238.4M215.5M221.9M210.5M
 
 
 
 
 
Total Liabilities5.3B5.1B5.1B4.9B
 
 
 
 
 
 
EquityMinority Interest-829.0K-446.0K-569.0K-926.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.9B5.1B5.4B
 
 
 
 
 
Total Shareholder Equity4.7B4.9B5.1B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.9M73.9M74.1M74.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.