MOHAWK INDUSTRIES Inc

(NYSE: MHK)
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127.79 Up +1.31 +1.04%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/29/2014 12/31/2013 09/28/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
72.6 54.1 63.6 168.7 1,120.2
Cash and Cash Equivalents 72.6 54.1 63.6 168.7 1,120.2
Receivables
1,174.9 1,062.9 1,154.4 1,145.6 825.7
Accounts Receivable 1,112.0 1,076.8 1,164.2 1,163.7 801.9
Other Receivables 57.1 55.5 58.5 59.3 23.8
Recievables Adjustments/Allowances 0.0 -77.0 -78.8 -77.4 0.0
Taxes Receivable 5.7 7.6 10.5 0.0 0.0
Inventories
1,632.2 1,572.3 1,612.7 1,591.6 1,230.3
Finished Goods 1,096.3 1,039.5 1,090.0 1,090.5 777.8
Raw Materials 397.6 403.8 394.2 380.4 344.3
Work-in-Process 138.3 129.1 128.5 120.7 108.1
Prepaid Assets and Others 207.6 204.0 179.6 191.1 134.9
Deferred Current Assets 133.8 147.5 136.1 134.5 113.5
Deferred Taxes,Current Assets 133.8 147.5 136.1 134.5 113.5
Other Current Assets 42.1 44.9 42.2 38.7 22.1
Total Current Assets 3,263.3 3,085.7 3,188.5 3,270.2 3,446.6
 
Net Property,Plant,and Equipment
2,745.1 2,701.7 2,684.0 2,594.3 1,729.9
Gross Property,Plant,and Equipment
5,055.8 4,950.1 4,927.0 0.0 0.0
Land and Improvements 0.0 326.0 0.0 0.0 0.0
Buildings and Improvements 0.0 1,059.1 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 3,282.4 0.0 0.0 0.0
Construction in Progress 0.0 222.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 60.3 0.0 0.0 0.0
Accumulated Depreciation -2,310.7 -2,248.4 -2,243.0 0.0 0.0
Goodwill and Other Intangible Assets
2,518.7 2,547.7 2,525.0 2,491.2 1,963.4
Goodwill 1,721.8 1,736.1 1,713.9 1,690.6 1,394.1
Other Intangible Assets 796.9 811.6 811.1 800.5 569.4
Deferred Non-Current Assets 154.5 159.0 166.7 153.4 121.9
Total Non-Current Assets 5,418.2 5,408.5 5,375.7 5,238.8 3,815.2
 
Total Assets 8,681.5 8,494.2 8,564.2 8,509.0 7,261.8
           
Liabilities and Shareholders' Equity
Payables
712.6 632.8 739.0 734.3 469.4
Accounts Payable 697.4 631.7 727.8 729.0 459.4
Taxes Payable 15.3 1.1 11.2 5.3 10.0
Accrued Expenses,Current 439.9 549.5 524.2 499.1 326.9
Current Debt 654.9 127.2 89.0 83.2 53.5
Deferred Liabilities,Current
9.1 11.2 14.6 14.3 10.4
Deferred Taxes,Current Liability 9.1 11.2 14.6 14.3 10.4
Other Current Liabilities 27.1 0.0 0.0 0.0 0.0
Total Current Liabilities 1,843.5 1,320.8 1,385.2 1,345.0 877.6
           
LT Debt and Capital Lease Obligation
1,811.8 2,132.8 2,257.4 2,450.6 2,253.0
Long Term Debt 1,811.8 2,132.8 2,257.4 2,450.6 2,253.0
Deferred Liabilities, Non current
423.0 445.8 452.6 452.8 319.3
Deferred Taxes,Non-Current Liabilities 423.0 445.8 452.6 452.8 319.3
Minority Interest 8.5 9.2 9.1 8.6 1.4
Other Non-Current Liabilities 109.7 124.4 135.3 156.3 87.3
Total Non-Current Liabilities and MI 2,353.0 2,712.3 2,854.4 3,068.4 2,661.0
           
Total Liabilities 4,196.5 4,033.1 4,239.7 4,413.3 3,538.6
           
Capital Stock
0.8 0.8 0.8 0.8 0.8
Common Stock 0.8 0.8 0.8 0.8 0.8
Retained Earnings 3,034.9 2,953.8 2,859.2 2,740.1 2,655.5
Additional Paid in Capital 1,572.9 1,567.0 1,557.4 1,544.1 1,308.0
Treasury Stock -239.2 -239.2 -239.1 -239.1 -323.4
Accum Gains/ Losses Not Affecting RE 115.6 178.7 146.2 49.8 82.2
Total Equity 4,484.9 4,461.1 4,324.5 4,095.7 3,723.2
           
Total Liabilities and Equity 8,681.5 8,494.2 8,564.2 8,509.0 7,261.8
           
Ordinary Shares Outstanding 72.83 72.69 72.62 72.51 69.61
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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