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Mohawk Industries Inc (NYSE:MHK)

195.00
Delayed Data
As of 4:02pm ET
 +0.04 / +0.02%
Today’s Change
148.56
Today|||52-Week Range
216.58
+2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash81.7M98.3M112.0M112.1M
 
 
 
 
 
Short Term Investment Cash-29.0M16.6M13.7M59.0K
 
 
 
 
 
Cash & Short Term Investments81.7M98.3M112.0M112.1M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.7B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses258.6M254.1M259.2M252.8M
 
 
 
 
 
Other Current Assets44.9M59.4M38.9M31.8M
 
 
 
 
 
Current Assets3.2B3.5B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B5.9B6.0B6.2B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.8B-2.8B
 
 
 
 
 
Intangible Assets3.2B3.3B3.3B3.2B
 
 
 
 
 
Other Assets3.5B3.6B3.5B3.5B
 
 
 
 
 
Total Assets9.9B10.3B10.3B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable711.0M763.6M792.1M779.3M
 
 
 
 
 
Short Term Debt2.0B2.1B1.8B1.5B
 
 
 
 
 
Accrued Expenses328.5M288.7M329.4M398.8M
 
 
 
 
 
Other Current Liabilities364.0M325.9M366.1M448.4M
 
 
 
 
 
Other Liabilities3.3B3.3B3.1B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-388.1M-393.1M-402.6M-360.5M
 
 
 
 
 
Other Liabilities215.5M221.9M210.5M213.8M
 
 
 
 
 
Total Liabilities5.1B5.1B4.9B4.7B
 
 
 
 
 
 
EquityMinority Interest-446.0K-569.0K-926.0K-949.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.1B5.4B5.7B
 
 
 
 
 
Total Shareholder Equity4.9B5.1B5.4B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.9M74.1M74.2M74.2M
 
 
 
 
 
 
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