MOHAWK INDUSTRIES Inc

(NYSE: MHK)
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146.04 Up +0.74 +0.51%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/31/2013 09/28/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
70.0 72.6 54.1 63.6 168.7
Cash and Cash Equivalents 70.0 72.6 54.1 63.6 168.7
Receivables
1,261.8 1,174.9 1,062.9 1,154.4 1,145.6
Accounts Receivable 1,197.6 1,112.0 1,076.8 1,164.2 1,163.7
Other Receivables 57.2 57.1 55.5 58.5 59.3
Recievables Adjustments/Allowances 0.0 0.0 -77.0 -78.8 -77.4
Taxes Receivable 7.0 5.7 7.6 10.5 0.0
Inventories
1,644.8 1,632.2 1,572.3 1,612.7 1,591.6
Finished Goods 1,100.1 1,096.3 1,039.5 1,090.0 1,090.5
Raw Materials 412.7 397.6 403.8 394.2 380.4
Work-in-Process 132.0 138.3 129.1 128.5 120.7
Prepaid Assets and Others 230.3 207.6 204.0 179.6 191.1
Deferred Current Assets 135.3 133.8 147.5 136.1 134.5
Deferred Taxes,Current Assets 135.3 133.8 147.5 136.1 134.5
Other Current Assets 36.9 42.1 44.9 42.2 38.7
Total Current Assets 3,379.1 3,263.3 3,085.7 3,188.5 3,270.2
 
Net Property,Plant,and Equipment
2,830.2 2,745.1 2,701.7 2,684.0 2,594.3
Gross Property,Plant,and Equipment
5,208.9 5,055.8 4,950.1 4,927.0 0.0
Land and Improvements 0.0 0.0 326.0 0.0 0.0
Buildings and Improvements 0.0 0.0 1,059.1 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 3,282.4 0.0 0.0
Construction in Progress 0.0 0.0 222.3 0.0 0.0
Leasehold and Improvements 0.0 0.0 60.3 0.0 0.0
Accumulated Depreciation -2,378.7 -2,310.7 -2,248.4 -2,243.0 0.0
Goodwill and Other Intangible Assets
2,523.0 2,518.7 2,547.7 2,525.0 2,491.2
Goodwill 1,730.7 1,721.8 1,736.1 1,713.9 1,690.6
Other Intangible Assets 792.3 796.9 811.6 811.1 800.5
Deferred Non-Current Assets 149.4 154.5 159.0 166.7 153.4
Total Non-Current Assets 5,502.6 5,418.2 5,408.5 5,375.7 5,238.8
 
Total Assets 8,881.7 8,681.5 8,494.2 8,564.2 8,509.0
           
Liabilities and Shareholders' Equity
Payables
724.6 712.6 632.8 739.0 734.3
Accounts Payable 711.8 697.4 631.7 727.8 729.0
Taxes Payable 12.8 15.3 1.1 11.2 5.3
Accrued Expenses,Current 516.9 439.9 549.5 524.2 499.1
Current Debt 619.2 654.9 127.2 89.0 83.2
Deferred Liabilities,Current
11.7 9.1 11.2 14.6 14.3
Deferred Taxes,Current Liability 11.7 9.1 11.2 14.6 14.3
Other Current Liabilities 0.0 27.1 0.0 0.0 0.0
Total Current Liabilities 1,872.5 1,843.5 1,320.8 1,385.2 1,345.0
           
LT Debt and Capital Lease Obligation
1,807.6 1,811.8 2,132.8 2,257.4 2,450.6
Long Term Debt 1,807.6 1,811.8 2,132.8 2,257.4 2,450.6
Deferred Liabilities, Non current
409.3 423.0 445.8 452.6 452.8
Deferred Taxes,Non-Current Liabilities 409.3 423.0 445.8 452.6 452.8
Minority Interest 8.7 8.5 9.2 9.1 8.6
Other Non-Current Liabilities 118.9 109.7 124.4 135.3 156.3
Total Non-Current Liabilities and MI 2,344.6 2,353.0 2,712.3 2,854.4 3,068.4
           
Total Liabilities 4,217.1 4,196.5 4,033.1 4,239.7 4,413.3
           
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 3,187.6 3,034.9 2,953.8 2,859.2 2,740.1
Additional Paid in Capital 1,580.0 1,572.9 1,567.0 1,557.4 1,544.1
Treasury Stock -239.2 -239.2 -239.2 -239.1 -239.1
Accum Gains/ Losses Not Affecting RE 135.4 115.6 178.7 146.2 49.8
Total Equity 4,664.6 4,484.9 4,461.1 4,324.5 4,095.7
           
Total Liabilities and Equity 8,881.7 8,681.5 8,494.2 8,564.2 8,509.0
           
Ordinary Shares Outstanding 72.84 72.83 72.69 72.62 72.51
 

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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