Mohawk Industries Inc (NYSE:MHK)

179.26
Delayed Data
As of Apr 24
 +0.72 / +0.40%
Today’s Change
120.37
Today|||52-Week Range
188.29
+15.38%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash------97.9M
 
 
Short Term Investment Cash18.6M-2.6M35.5M-7.7M
 
 
 
 
 
Cash & Short Term Investments72.6M70.0M105.6M97.9M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses207.6M230.3M233.8M225.8M
 
 
 
 
 
Other Current Assets175.9M172.2M179.4M183.4M
 
 
 
 
 
Current Assets3.3B3.4B3.4B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.2B5.2B5.1B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.4B
 
 
 
 
 
Intangible Assets2.5B2.5B2.4B2.3B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.4B
 
 
 
 
 
Total Assets8.7B8.9B8.7B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable697.4M711.8M715.1M638.4M
 
 
 
 
 
Short Term Debt654.9M619.2M583.5M851.3M
 
 
 
 
 
Accrued Expenses249.0M297.9M283.0M298.0M
 
 
 
 
 
Other Current Liabilities309.3M351.0M337.4M327.4M
 
 
 
 
 
Other Liabilities1.8B1.9B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.4B
 
 
 
 
 
Deferred Taxes-423.0M-409.3M-374.9M-395.6M
 
 
 
 
 
Other Liabilities109.7M118.9M111.8M103.1M
 
 
 
 
 
Total Liabilities4.2B4.2B4.1B3.9B
 
 
 
 
 
 
EquityMinority Interest-28.0K-111.0K-6.0K-212.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.7B4.6B4.4B
 
 
 
 
 
Total Shareholder Equity4.5B4.7B4.6B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.8M72.8M72.9M72.9M
 
 
 
 
 
 
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