Middleby Corp
NASDAQ:MIDD

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Middleby Corp
NASDAQ:MIDD
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Price: 142.16 USD 2.52% Market Closed
Market Cap: 7.6B USD
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Balance Sheet

Balance Sheet Decomposition
Middleby Corp

Current Assets 2.3B
Cash & Short-Term Investments 606m
Receivables 615m
Other Current Assets 1.1B
Non-Current Assets 4.9B
PP&E 510.6m
Intangibles 4.2B
Other Non-Current Assets 241.1m
Current Liabilities 814.7m
Accounts Payable 214.7m
Accrued Liabilities 556m
Other Current Liabilities 44.1m
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 432.2m

Balance Sheet
Middleby Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
56
69
90
72
95
268
180
162
247
Cash Equivalents
44
56
69
90
72
95
268
180
162
247
Total Receivables
243
283
326
328
399
470
384
599
672
692
Accounts Receivables
243
283
326
328
399
470
384
599
672
692
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
256
354
368
425
522
586
540
837
1 078
936
Other Current Assets
72
103
49
89
69
59
79
91
95
91
Total Current Assets
614
795
812
932
1 062
1 209
1 271
1 707
2 006
1 966
PP&E Net
130
200
222
282
315
449
345
381
444
511
PP&E Gross
130
200
222
282
315
449
345
381
444
511
Accumulated Depreciation
83
100
119
142
168
198
230
266
300
340
Intangible Assets
492
749
696
780
1 361
1 443
1 450
1 875
1 794
1 693
Goodwill
809
983
1 093
1 265
1 743
1 850
1 934
2 244
2 412
2 486
Other Long-Term Assets
22
34
95
81
69
51
203
177
219
251
Other Assets
809
983
1 093
1 265
1 743
1 850
1 934
2 244
2 412
2 486
Total Assets
2 066
N/A
2 761
+34%
2 917
+6%
3 340
+14%
4 550
+36%
5 002
+10%
5 203
+4%
6 384
+23%
6 875
+8%
6 907
+0%
Liabilities
Accounts Payable
98
158
147
146
188
174
183
305
271
227
Accrued Liabilities
200
263
294
291
310
342
378
450
486
461
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
32
6
5
3
3
23
27
46
45
Other Current Liabilities
20
58
42
31
58
75
116
133
186
119
Total Current Liabilities
328
510
488
474
559
593
700
915
988
851
Long-Term Debt
589
734
726
1 024
1 889
1 870
1 707
2 387
2 677
2 380
Deferred Income Tax
89
113
78
88
114
134
147
187
220
216
Other Liabilities
54
237
359
393
323
458
672
401
192
209
Total Liabilities
1 059
N/A
1 594
+50%
1 652
+4%
1 979
+20%
2 885
+46%
3 055
+6%
3 226
+6%
3 889
+21%
4 077
+5%
3 657
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
924
1 115
1 400
1 698
2 009
2 362
2 569
3 062
3 499
3 900
Additional Paid In Capital
310
329
355
375
377
387
433
357
408
479
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
49
32
Treasury Stock
196
201
205
445
445
451
537
566
831
906
Other Equity
31
76
284
266
277
351
488
360
327
255
Total Equity
1 007
N/A
1 167
+16%
1 265
+8%
1 361
+8%
1 665
+22%
1 947
+17%
1 977
+2%
2 494
+26%
2 798
+12%
3 250
+16%
Total Liabilities & Equity
2 066
N/A
2 761
+34%
2 917
+6%
3 340
+14%
4 550
+36%
5 002
+10%
5 203
+4%
6 384
+23%
6 875
+8%
6 907
+0%
Shares Outstanding
Common Shares Outstanding
57
57
58
56
56
56
56
56
54
54

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