Mohawk Industries Inc (NYSE:MHK)

248.28
BATS BZX Real-Time Price
As of 10:39am ET
 +1.21 / +0.49%
Today’s Change
219.53
Today|||52-Week Range
286.85
-10.01%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash188.4M130.2M84.5M84.9M
 
 
 
 
 
Short Term Investment Cash66.8M-58.2M-45.7M--
 
 
 
 
Cash & Short Term Investments188.4M130.2M84.5M84.9M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories1.7B1.9B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses279.2M345.3M325.2M--
 
 
 
 
Other Current Assets28.6M29.6M20.4M481.3M
 
 
 
 
 
Current Assets3.7B4.0B4.0B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B7.0B7.3B--
 
 
 
 
Depreciation-3.0B-3.1B-3.2B--
 
 
 
 
Intangible Assets3.1B3.3B3.3B3.4B
 
 
 
 
 
Other Assets3.5B3.7B3.7B3.8B
 
 
 
 
 
Total Assets10.7B11.6B11.8B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable791.6M883.2M867.2M1.5B
 
 
 
 
 
Short Term Debt1.5B1.8B1.2B1.2B
 
 
 
 
 
Accrued Expenses328.6M327.6M378.6M--
 
 
 
 
Other Current Liabilities382.0M387.9M436.2M0.00
 
 
 
 
Other Liabilities2.8B3.2B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.2B1.5B1.6B
 
 
 
 
 
Deferred Taxes-385.4M-389.3M-421.1M--
 
 
 
 
Other Liabilities292.5M323.9M333.9M783.1M
 
 
 
 
 
Total Liabilities4.6B5.1B5.0B5.0B
 
 
 
 
 
 
EquityMinority Interest-502.0K-1.1M-997.0K-488.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.4B6.8B7.1B
 
 
 
 
 
Total Shareholder Equity6.1B6.4B6.8B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.3M74.3M74.3M--
 
 
 
 
 
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