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Mohawk Industries Inc (MHK)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 81.69M 97.88M 54.07M 477.67M
Receivables 1.26B 1.08B 1.06B 679.47M
Inventories 1.61B 1.54B 1.57B 1.13B
Other Current Assets 44.89M 31.57M 44.88M 147.58M
Total Current Assets 3.25B 3.13B 3.09B 2.55B
Property, Plant & Equipment, Gross 5.78B 5.13B 4.95B 3.76B
Accumulated Depreciation & Depletion 2.64B 2.43B 2.25B 2.07B
Property, Plant & Equipment, Net 3.15B 2.70B 2.70B 1.69B
Intangibles 936.54M 702.01M 811.60M 553.80M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 6.69B 5.15B 5.41B 3.75B
Liabilities & Shareholder Equity
Total Assets 9.94B 8.29B 8.49B 6.30B
Accounts Payable 711.00M 622.36M 631.73M 413.35M
Short Term Debt 2.00B 851.30M 127.22M 55.21M
Other Current Liabilities 0.00 0.00 1.09M 2.07M
Total Current Liabilities 3.26B 1.96B 1.32B 828.65M
Long Term Debt 1.20B 1.40B 2.13B 1.33B
Deferred Income Taxes 388.13M 401.67M 445.82M 329.81M
Other Non-Current Liabilities 237.41M 103.11M 124.45M 97.88M
Minority Interest 1.68M 289.00K 505.00K 635.00K
Total Non-Current Liabilities 1.83B 1.91B 2.71B 1.76B
Total Liabilities 5.09B 3.87B 4.03B 2.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.85B 4.42B 4.46B 3.72B
Common Par 813.00K 811.00K 808.00K 802.00K
Additional Paid In Capital 1.76B 1.60B 1.57B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.10B 3.49B 2.95B 2.61B
Treasury Stock -215.79M -239.45M -239.23M -323.46M
Other Equity Adjustments -793.57M -429.32M 178.69M 159.73M
Total Capitalization 6.05B 5.82B 6.59B 5.05B
Total Equity 4.85B 4.42B 4.46B 3.72B
Total Liabilities & Stock Equity 9.94B 8.29B 8.49B 6.30B
Total Common Shares Outstanding 73.93M 72.91M 72.69M 69.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.35M 8.16M 8.15M 11.03M
Basic Weighted Shares Outstanding 73.52M 72.84M 71.77M 68.99M
Diluted Weighted Shares Outstanding 74.04M 73.36M 71.77M 69.31M
Number of Employees 34100 32300 32100 25100
Number of Part-Time Employees 0 0 0 0
MHK News

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MHK Mohawk Industries Inc

Chart of MHK

Analysts Ratings for MHK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 6 6
Moderate Buy 1 1 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MHK Chatter

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