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Mohawk Industries Inc (NYSE:MHK)

238.35
Delayed Data
As of 4:02pm ET
 -0.07 / -0.03%
Today’s Change
175.52
Today|||52-Week Range
240.20
+19.37%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash98.3M112.0M112.1M121.7M
 
 
 
 
 
Short Term Investment Cash16.6M13.7M59.0K9.6M
 
 
 
 
 
Cash & Short Term Investments98.3M112.0M112.1M121.7M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses254.1M259.2M252.8M267.7M
 
 
 
 
 
Other Current Assets59.4M38.9M31.8M30.2M
 
 
 
 
 
Current Assets3.5B3.5B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.0B6.2B6.2B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.8B-2.9B
 
 
 
 
 
Intangible Assets3.3B3.3B3.2B3.1B
 
 
 
 
 
Other Assets3.6B3.5B3.5B3.4B
 
 
 
 
 
Total Assets10.3B10.3B10.4B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable763.6M792.1M779.3M741.7M
 
 
 
 
 
Short Term Debt2.1B1.8B1.5B1.4B
 
 
 
 
 
Accrued Expenses288.7M329.4M398.8M333.9M
 
 
 
 
 
Other Current Liabilities325.9M366.1M448.4M400.7M
 
 
 
 
 
Other Liabilities3.3B3.1B3.0B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.1B
 
 
 
 
 
Deferred Taxes-393.1M-402.6M-360.5M-361.4M
 
 
 
 
 
Other Liabilities221.9M210.5M213.8M214.9M
 
 
 
 
 
Total Liabilities5.1B4.9B4.7B4.4B
 
 
 
 
 
 
EquityMinority Interest-569.0K-926.0K-949.0K-760.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.4B5.7B5.8B
 
 
 
 
 
Total Shareholder Equity5.1B5.4B5.7B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.1M74.2M74.2M74.2M
 
 
 
 
 
 
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