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Mohawk Industries Inc (NYSE:MHK)

275.57
Delayed Data
As of 4:13pm ET
 +0.23 / +0.08%
Today’s Change
196.50
Today|||52-Week Range
286.85
+38.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash121.7M188.4M130.2M84.5M
 
 
 
 
 
Short Term Investment Cash9.6M66.8M-58.2M-45.7M
 
 
 
 
 
Cash & Short Term Investments121.7M188.4M130.2M84.5M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses267.7M279.2M345.3M325.2M
 
 
 
 
 
Other Current Assets30.2M28.6M29.6M20.4M
 
 
 
 
 
Current Assets3.5B3.7B4.0B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.5B7.0B7.3B
 
 
 
 
 
Depreciation-2.9B-3.0B-3.1B-3.2B
 
 
 
 
 
Intangible Assets3.1B3.1B3.3B3.3B
 
 
 
 
 
Other Assets3.4B3.5B3.7B3.7B
 
 
 
 
 
Total Assets10.2B10.7B11.6B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable741.7M791.6M883.2M867.2M
 
 
 
 
 
Short Term Debt1.4B1.5B1.8B1.2B
 
 
 
 
 
Accrued Expenses333.9M328.6M327.6M378.6M
 
 
 
 
 
Other Current Liabilities400.7M382.0M387.9M436.2M
 
 
 
 
 
Other Liabilities2.7B2.8B3.2B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.2B1.5B
 
 
 
 
 
Deferred Taxes-361.4M-385.4M-389.3M-421.1M
 
 
 
 
 
Other Liabilities214.9M292.5M323.9M333.9M
 
 
 
 
 
Total Liabilities4.4B4.6B5.1B5.0B
 
 
 
 
 
 
EquityMinority Interest-760.0K-502.0K-1.1M-997.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.1B6.4B6.8B
 
 
 
 
 
Total Shareholder Equity5.8B6.1B6.4B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.2M74.3M74.3M74.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.