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MHK Company Financials

MHK 
$131.77
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0.90
0.69%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading MHK now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$119,050 $84,884 $121,665 $81,692
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,606,159 $1,558,159 $1,376,151 $1,257,505
Inventory
$2,287,615 $1,948,663 $1,675,751 $1,607,256
Other Current Assets
$496,472 $481,261 $297,945 $303,519
Total Current Assets
$4,509,296 $4,072,967 $3,471,512 $3,249,972
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,699,902 $4,270,790 $3,370,348 $3,147,118
Goodwill
$2,520,966 $2,471,459 $2,274,426 $2,293,365
Intangible Assets
$961,810 $891,767 $834,606 $936,541
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$407,149 $387,870 $279,704 $307,404
Total Assets
$13,099,123 $12,094,853 $10,230,596 $9,934,400
Current Liabilities
Accounts Payable
$1,523,866 $1,451,672 $1,335,582 $1,256,025
Short-Term Debt / Current Portion of Long-Term Debt
$1,742,373 $1,203,683 $1,382,738 $2,003,003
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,266,239 $2,655,355 $2,718,320 $3,259,028
Long-Term Debt
$1,515,601 $1,559,895 $1,128,747 $1,188,964
Other Liabilities
$463,484 $455,028 $214,930 $215,463
Deferred Liability Charges
$413,740 $328,103 $361,416 $388,130
Misc. Stocks
$0 $29,463 $23,696 $21,952
Minority Interest
$6,245 $7,847 $7,036 $6,690
Total Liabilities
$5,665,309 $5,035,691 $4,454,145 $5,080,227
Stock Holders Equity
Common Stocks
$797 $818 $815 $813
Capital Surplus
$1,852,173 $1,828,131 $1,791,540 $1,760,016
Retained Earnings
$6,588,197 $6,004,506 $5,032,914 $4,102,707
Treasury Stock
($215,745) ($215,766) ($215,791) ($215,795)
Other Equity
($791,608) ($558,527) ($833,027) ($793,568)
Total Equity
$7,433,814 $7,059,162 $5,776,451 $4,854,173
Total Liabilities & Equity
$13,099,123 $12,094,853 $10,230,596 $9,934,400

See also: Company Financials data entry page