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Mohawk Industries Inc (MHK)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 97.88M 54.07M 477.67M 311.94M
Receivables 1.08B 1.06B 679.47M 686.16M
Inventories 1.54B 1.57B 1.13B 1.11B
Other Current Assets 31.57M 44.88M 147.58M 135.51M
Total Current Assets 3.13B 3.09B 2.55B 2.40B
Property, Plant & Equipment, Gross 5.13B 4.95B 3.76B 3.64B
Accumulated Depreciation & Depletion 2.43B 2.25B 2.07B 1.93B
Property, Plant & Equipment, Net 2.70B 2.70B 1.69B 1.71B
Intangibles 702.01M 811.60M 553.80M 450.43M
Other Non-Current Assets 0.00 0.00 0.00 154.67M
Total Non-Current Assets 5.15B 5.41B 3.75B 3.81B
Liabilities & Shareholder Equity
Total Assets 8.29B 8.49B 6.30B 6.21B
Accounts Payable 622.36M 631.73M 413.35M 390.21M
Short Term Debt 851.30M 127.22M 55.21M 386.25M
Other Current Liabilities 0.00 1.09M 2.07M 0.00
Total Current Liabilities 1.96B 1.32B 828.65M 1.10B
Long Term Debt 1.40B 2.13B 1.33B 1.20B
Deferred Income Taxes 401.67M 445.82M 329.81M 355.65M
Other Non-Current Liabilities 103.11M 124.45M 97.88M 133.26M
Minority Interest 289.00K 505.00K 635.00K 4.30M
Total Non-Current Liabilities 1.91B 2.71B 1.76B 1.69B
Total Liabilities 3.87B 4.03B 2.58B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.42B 4.46B 3.72B 3.42B
Common Par 811.00K 808.00K 802.00K 798.00K
Additional Paid In Capital 1.60B 1.57B 1.28B 1.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.49B 2.95B 2.61B 2.35B
Treasury Stock -239.45M -239.23M -323.46M -323.55M
Other Equity Adjustments -429.32M 178.69M 159.73M 135.64M
Total Capitalization 5.82B 6.59B 5.05B 4.62B
Total Equity 4.42B 4.46B 3.72B 3.42B
Total Liabilities & Stock Equity 8.29B 8.49B 6.30B 6.21B
Total Common Shares Outstanding 72.91M 72.69M 69.15M 68.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.16M 8.15M 11.03M 11.03M
Basic Weighted Shares Outstanding 72.84M 71.77M 68.99M 68.74M
Diluted Weighted Shares Outstanding 73.36M 71.77M 69.31M 68.96M
Number of Employees 32300 32100 25100 26200
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 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MHK Chatter

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