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Mohawk Industries Inc (NYSE:MHK)

195.89
BATS BZX Real-Time Price
As of 2:03pm ET
 -0.51 / -0.26%
Today’s Change
148.56
Today|||52-Week Range
212.16
+3.43%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash171.1M110.7M81.7M98.3M
 
 
 
 
 
Short Term Investment Cash64.0M-60.4M-29.0M16.6M
 
 
 
 
 
Cash & Short Term Investments171.1M110.7M81.7M98.3M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses263.5M226.7M258.6M254.1M
 
 
 
 
 
Other Current Assets194.0M200.0M44.9M59.4M
 
 
 
 
 
Current Assets3.6B3.5B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B5.8B5.9B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.6B-2.7B
 
 
 
 
 
Intangible Assets3.2B3.2B3.2B3.3B
 
 
 
 
 
Other Assets3.5B3.5B3.5B3.6B
 
 
 
 
 
Total Assets10.2B10.1B9.9B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable749.5M788.8M711.0M763.6M
 
 
 
 
 
Short Term Debt1.7B1.9B2.0B2.1B
 
 
 
 
 
Accrued Expenses352.1M360.2M328.5M288.7M
 
 
 
 
 
Other Current Liabilities391.6M397.9M364.0M325.9M
 
 
 
 
 
Other Liabilities3.0B3.3B3.3B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.3B1.2B1.2B
 
 
 
 
 
Deferred Taxes-518.1M-485.0M-388.1M-393.1M
 
 
 
 
 
Other Liabilities232.1M238.4M215.5M221.9M
 
 
 
 
 
Total Liabilities5.5B5.3B5.1B5.1B
 
 
 
 
 
 
EquityMinority Interest-442.0K-829.0K-446.0K-569.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.7B4.9B5.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.7B4.9B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.9M73.9M73.9M74.1M
 
 
 
 
 
 
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