MOHAWK INDUSTRIES Inc

(NYSE: MHK)
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135.91 Down -1.86 -1.35%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/29/2013 03/30/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
54.1 63.6 168.7 1,120.2 477.7
Cash and Cash Equivalents 54.1 63.6 168.7 1,120.2 477.7
Receivables
1,062.9 1,154.4 1,145.6 825.7 679.5
Accounts Receivable 1,076.8 1,164.2 1,163.7 801.9 691.6
Other Receivables 55.5 58.5 59.3 23.8 25.8
Recievables Adjustments/Allowances -77.0 -78.8 -77.4 0.0 -37.9
Taxes Receivable 7.6 10.5 0.0 0.0 0.0
Inventories
1,572.3 1,612.7 1,591.6 1,230.3 1,133.7
Finished Goods 1,039.5 1,090.0 1,090.5 777.8 695.6
Raw Materials 403.8 394.2 380.4 344.3 334.4
Work-in-Process 129.1 128.5 120.7 108.1 103.7
Prepaid Assets and Others 204.0 179.6 191.1 134.9 138.1
Deferred Current Assets 147.5 136.1 134.5 113.5 111.6
Deferred Taxes,Current Assets 147.5 136.1 134.5 113.5 111.6
Other Current Assets 44.9 42.2 38.7 22.1 9.5
Total Current Assets 3,085.7 3,188.5 3,270.2 3,446.6 2,550.0
 
Net Property,Plant,and Equipment
2,701.7 2,684.0 2,594.3 1,729.9 1,692.9
Gross Property,Plant,and Equipment
4,950.1 4,927.0 0.0 0.0 3,758.3
Land and Improvements 326.0 0.0 0.0 0.0 178.1
Buildings and Improvements 1,059.1 0.0 0.0 0.0 730.7
Machinery,Furniture/Equipment 3,282.4 0.0 0.0 0.0 2,649.3
Construction in Progress 222.3 0.0 0.0 0.0 145.4
Leasehold and Improvements 60.3 0.0 0.0 0.0 54.9
Accumulated Depreciation -2,248.4 -2,243.0 0.0 0.0 -2,065.5
Goodwill and Other Intangible Assets
2,547.7 2,525.0 2,491.2 1,963.4 1,939.6
Goodwill 1,736.1 1,713.9 1,690.6 1,394.1 1,385.8
Other Intangible Assets 811.6 694.6 800.5 464.3 553.8
Deferred Non-Current Assets 159.0 166.7 153.4 121.9 121.2
Total Non-Current Assets 5,408.5 5,375.7 5,238.8 3,815.2 3,753.6
 
Total Assets 8,494.2 8,564.2 8,509.0 7,261.8 6,303.7
           
Liabilities and Shareholders' Equity
Payables
632.8 739.0 734.3 469.4 389.9
Accounts Payable 631.7 727.8 729.0 459.4 387.9
Taxes Payable 1.1 11.2 5.3 10.0 2.1
Accrued Expenses,Current 549.5 524.2 499.1 326.9 377.2
Current Debt 127.2 89.0 83.2 53.5 55.2
Deferred Liabilities,Current
11.2 14.6 14.3 10.4 6.3
Deferred Taxes,Current Liability 11.2 14.6 14.3 10.4 6.3
Total Current Liabilities 1,320.8 1,385.2 1,345.0 877.6 828.6
           
LT Debt and Capital Lease Obligation
2,132.8 2,257.4 2,450.6 2,253.0 1,327.7
Long Term Debt 2,132.8 2,257.4 2,450.6 2,253.0 1,327.7
Deferred Liabilities, Non current
445.8 452.6 452.8 319.3 329.8
Deferred Taxes,Non-Current Liabilities 445.8 452.6 452.8 319.3 329.8
Minority Interest 9.2 9.1 8.6 1.4 0.0
Other Non-Current Liabilities 124.4 135.3 156.3 87.3 97.9
Total Non-Current Liabilities and MI 2,712.3 2,854.4 3,068.4 2,661.0 1,755.4
           
Total Liabilities 4,033.1 4,239.7 4,413.3 3,538.6 2,584.1
           
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 2,953.8 2,859.2 2,740.1 2,655.5 2,605.0
Additional Paid in Capital 1,567.0 1,557.4 1,544.1 1,308.0 1,277.5
Treasury Stock -239.2 -239.1 -239.1 -323.4 -323.5
Accum Gains/ Losses Not Affecting RE 178.7 146.2 49.8 82.2 159.7
Total Equity 4,461.1 4,324.5 4,095.7 3,723.2 3,719.6
           
Total Liabilities and Equity 8,494.2 8,564.2 8,509.0 7,261.8 6,303.7
           
Ordinary Shares Outstanding 72.69 72.62 72.51 69.61 69.15
 

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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