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Mohawk Industries (MHK)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 62.0M 93.5M 137M 227M 306M
Short Term Investments 0 0 0 0 0
Accounts Receivable 934M 696M 785M 778M 832M
Inventories 1.23B 1.17B 985M 936M 939M
Pre-paid Expenses 122M 126M 128M 128M 117M
Deferred Tax Assets 151M 163M 192M 187M 164M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.50B 2.25B 2.23B 2.26B 2.36B
Property, Plant & Equipment 1.96B 1.93B 1.87B 1.86B 1.84B
Goodwill & Intangibles 2.48B 2.25B 2.17B 2.21B 2.24B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.47B 4.20B 4.06B 4.10B 4.13B
Total Assets 6.97B 6.45B 6.29B 6.36B 6.49B
Accounts Payable 981M 315M 291M 467M 433M
Accrued Expenses 0 0 0 0 0
Short Term Debt 132M 94.8M 138M 55.3M 53.2M
Other Current Liabilities 0 43.8M 42.4M 40.8M 72.5M
Total Current Liabilities 1.11B 877M 966M 931M 930M
Long Term Debt 1.92B 1.86B 1.84B 1.80B 1.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 470M 420M 382M 383M 403M
Other Long-term Liabilities 119M 135M 105M 107M 108M
Total Long-term Liabilities 2.51B 2.42B 2.33B 2.29B 2.31B
Minority Interest 0 0 32.1M 29.6M 30.2M
Total Liabilities 3.63B 3.29B 3.33B 3.25B 3.27B
Preferred Stock 0 0 0 0 0
Common Par 795K 795K 795K 795K 795K
Additional Paid-In Capital 1.21B 1.22B 1.22B 1.22B 1.22B
Retained Earnings 2.13B 2.00B 1.90B 1.94B 1.98B
Treasury Stock -324M -324M -323M -323M -323M
Other Equity 322M 255M 163M 256M 335M
Total Shareholder's Equity 3.35B 3.15B 2.96B 3.10B 3.22B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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