MHK Company Financials

MHK 
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1.12
0.58%
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Exchange:NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$81,692 $97,877 $54,066 $477,672
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,257,505 $1,081,963 $1,210,409 $791,058
Inventory
$1,607,256 $1,543,313 $1,572,325 $1,133,736
Other Current Assets
$303,519 $257,333 $248,918 $147,580
Total Current Assets
$3,249,972 $2,980,486 $3,085,718 $2,550,046
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,147,118 $2,703,210 $2,701,743 $1,692,852
Goodwill
$2,293,365 $1,604,352 $1,736,092 $1,385,771
Intangible Assets
$936,541 $702,009 $811,602 $553,799
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$315,368 $295,487 $159,022 $121,216
Total Assets
$9,942,364 $8,285,544 $8,494,177 $6,303,684
Current Liabilities
Accounts Payable
$1,256,025 $1,095,419 $1,193,593 $773,436
Short-Term Debt / Current Portion of Long-Term Debt
$2,003,003 $851,305 $127,218 $55,213
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,259,028 $1,946,724 $1,320,811 $828,649
Long-Term Debt
$1,196,928 $1,402,135 $2,132,790 $1,327,729
Other Liabilities
$215,463 $103,108 $124,447 $97,879
Deferred Liability Charges
$388,130 $410,764 $445,823 $329,810
Misc. Stocks
$21,952 $0 $0 $0
Minority Interest
$6,690 $4,807 $9,249 $0
Total Liabilities
$5,088,191 $3,867,538 $4,033,120 $2,584,067
Stock Holders Equity
Common Stocks
$813 $811 $808 $802
Capital Surplus
$1,760,016 $1,598,887 $1,566,985 $1,277,521
Retained Earnings
$4,102,707 $3,487,079 $2,953,809 $2,605,023
Treasury Stock
($215,795) ($239,450) ($239,234) ($323,462)
Other Equity
($793,568) ($429,321) $178,689 $159,733
Total Equity
$4,854,173 $4,418,006 $4,461,057 $3,719,617
Total Liabilities & Equity
$9,942,364 $8,285,544 $8,494,177 $6,303,684

See also: Company Financials data entry page