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Mohawk Industries Inc (NYSE:MHK)

248.97
Delayed Data
As of Aug 18
 +0.87 / +0.35%
Today’s Change
175.52
Today|||52-Week Range
252.89
+24.68%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash112.1M121.7M188.4M130.2M
 
 
 
 
 
Short Term Investment Cash59.0K9.6M66.8M-58.2M
 
 
 
 
 
Cash & Short Term Investments112.1M121.7M188.4M130.2M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.7B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses252.8M267.7M279.2M345.3M
 
 
 
 
 
Other Current Assets31.8M30.2M28.6M29.6M
 
 
 
 
 
Current Assets3.6B3.5B3.7B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.2B6.5B7.0B
 
 
 
 
 
Depreciation-2.8B-2.9B-3.0B-3.1B
 
 
 
 
 
Intangible Assets3.2B3.1B3.1B3.3B
 
 
 
 
 
Other Assets3.5B3.4B3.5B3.7B
 
 
 
 
 
Total Assets10.4B10.2B10.7B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable779.3M741.7M791.6M883.2M
 
 
 
 
 
Short Term Debt1.5B1.4B1.5B1.8B
 
 
 
 
 
Accrued Expenses398.8M333.9M328.6M327.6M
 
 
 
 
 
Other Current Liabilities448.4M400.7M382.0M387.9M
 
 
 
 
 
Other Liabilities3.0B2.7B2.8B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.1B1.2B
 
 
 
 
 
Deferred Taxes-360.5M-361.4M-385.4M-389.3M
 
 
 
 
 
Other Liabilities213.8M214.9M292.5M323.9M
 
 
 
 
 
Total Liabilities4.7B4.4B4.6B5.1B
 
 
 
 
 
 
EquityMinority Interest-949.0K-760.0K-502.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.8B6.1B6.4B
 
 
 
 
 
Total Shareholder Equity5.7B5.8B6.1B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.2M74.2M74.3M74.3M
 
 
 
 
 
 
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