Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,692 | 97,877 | 54,066 | 477,672 | 311,945 |
| Receivables | 1,257,505 | 1,081,963 | 1,062,875 | 679,473 | 686,165 |
| Inventories | 1,607,256 | 1,543,313 | 1,572,325 | 1,133,736 | 1,113,630 |
| Income taxes - deferred | N/A | N/A | 147,534 | 111,585 | 150,910 |
| Other current assets | 44,886 | 31,574 | 44,884 | 9,463 | 22,735 |
| TOTAL | $3,249,972 | $2,980,486 | $3,085,718 | $2,550,046 | $2,398,164 |
| Non-Current Assets | |||||
| PPE Net | 3,147,118 | 2,703,210 | 2,701,743 | 1,692,852 | 1,712,154 |
| Intangibles | 3,229,906 | 2,306,361 | 2,547,694 | 1,939,570 | 1,980,275 |
| Other Non-Current Assets | 307,404 | 295,487 | 159,022 | 121,216 | 115,635 |
| TOTAL | $6,684,428 | $5,305,058 | $5,408,459 | $3,753,638 | $3,808,064 |
| Total Assets | $9,934,400 | $8,285,544 | $8,494,177 | $6,303,684 | $6,206,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,003,003 | 851,305 | 127,218 | 55,213 | 386,255 |
| Accounts payable and accrued liabilities | 1,256,025 | 1,095,419 | 1,193,593 | 773,436 | 715,091 |
| TOTAL | $3,259,028 | $1,946,724 | $1,320,811 | $828,649 | $1,101,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,964 | 1,402,135 | 2,132,790 | 1,327,729 | 1,200,184 |
| Other Non-Current Liabilities | 235,731 | 102,819 | 123,942 | 97,244 | 128,957 |
| TOTAL | $1,814,509 | $1,916,007 | $2,703,060 | $1,755,418 | $1,689,097 |
| Total Liabilities | $5,073,537 | $3,862,731 | $4,023,871 | $2,584,067 | $2,790,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,957 | 73,009 | 72,705 | 69,326 | 68,818 |
| Common Shares | 813 | 811 | 808 | 802 | 798 |
| Retained earnings | 4,102,707 | 3,487,079 | 2,953,809 | 2,605,023 | 2,354,765 |
| Other shareholders' equity | -786,673 | -424,964 | 187,704 | 159,271 | 136,091 |
| TOTAL | $4,860,863 | $4,422,813 | $4,470,306 | $3,719,617 | $3,415,785 |
| Total Liabilities And Equity | $9,934,400 | $8,285,544 | $8,494,177 | $6,303,684 | $6,206,228 |