The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
134.72
+2.00 (1.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Middleby Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 606 | 247.5 | 162 | 180.36 | 268.1 | 94.5 | Upgrade
|
| Trading Asset Securities | 2.81 | 2.9 | 6.81 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 608.81 | 250.39 | 168.81 | 180.36 | 268.1 | 94.5 | Upgrade
|
| Cash Growth | 257.12% | 48.33% | -6.41% | -32.73% | 183.71% | 31.80% | Upgrade
|
| Receivables | 675.33 | 691.65 | 671.57 | 598.73 | 383.69 | 470.29 | Upgrade
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| Inventory | 905.87 | 935.87 | 1,078 | 837.42 | 540.2 | 585.7 | Upgrade
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| Prepaid Expenses | 101.6 | 87.95 | 87.89 | 90.57 | 78.5 | 58.71 | Upgrade
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| Total Current Assets | 2,292 | 1,966 | 2,006 | 1,707 | 1,270 | 1,209 | Upgrade
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| Property, Plant & Equipment | 510.56 | 620.27 | 545.84 | 474.37 | 441.68 | 448.8 | Upgrade
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| Long-Term Investments | 22.82 | 39.88 | 58.18 | 3.65 | - | 1.83 | Upgrade
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| Goodwill | 2,507 | 2,486 | 2,412 | 2,243 | 1,934 | 1,850 | Upgrade
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| Other Intangible Assets | 1,651 | 1,693 | 1,794 | 1,875 | 1,450 | 1,443 | Upgrade
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| Long-Term Deferred Tax Assets | 6.92 | 7.95 | 6.74 | 33.19 | 76.05 | 36.93 | Upgrade
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| Other Long-Term Assets | 211.41 | 93.35 | 52.04 | 46.46 | 29.61 | 12.26 | Upgrade
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| Total Assets | 7,201 | 6,907 | 6,875 | 6,384 | 5,202 | 5,002 | Upgrade
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| Accounts Payable | 214.7 | 227.08 | 271.37 | 304.74 | 182.77 | 173.69 | Upgrade
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| Accrued Expenses | 288.3 | 316.1 | 346.3 | 315.72 | 259.21 | 237.55 | Upgrade
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| Current Portion of Long-Term Debt | 44.06 | 44.82 | 45.58 | 28.46 | 37.02 | 2.89 | Upgrade
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| Current Portion of Leases | 25.19 | 26.42 | 25.25 | 22.75 | 22.49 | 21.83 | Upgrade
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| Current Unearned Revenue | 112.63 | 118.68 | 185.82 | 133.32 | 93.87 | 74.51 | Upgrade
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| Other Current Liabilities | 129.84 | 118 | 113.95 | 109.9 | 104.89 | 82.66 | Upgrade
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| Total Current Liabilities | 814.71 | 851.09 | 988.28 | 914.89 | 700.26 | 593.14 | Upgrade
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| Long-Term Debt | 2,361 | 2,380 | 2,677 | 2,407 | 1,744 | 1,895 | Upgrade
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| Long-Term Leases | - | 87.55 | 80.24 | 74.2 | 76.53 | 75.02 | Upgrade
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| Long-Term Unearned Revenue | 14.49 | 15.72 | 12.5 | 11.6 | 13.52 | 12.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.11 | 216.14 | 220.2 | 186.94 | 147.22 | 133.5 | Upgrade
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| Other Long-Term Liabilities | 164.92 | 93.79 | 84.21 | 74.55 | 75.12 | 56.35 | Upgrade
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| Total Liabilities | 3,608 | 3,657 | 4,077 | 3,889 | 3,226 | 3,055 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 509.36 | 479.22 | 408.38 | 357.31 | 433.31 | 387.4 | Upgrade
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| Retained Earnings | 4,216 | 3,900 | 3,499 | 3,062 | 2,569 | 2,361 | Upgrade
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| Treasury Stock | -924.29 | -906.03 | -831.18 | -566.4 | -537.13 | -451.26 | Upgrade
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| Comprehensive Income & Other | -208.16 | -223.2 | -278.47 | -359.08 | -488.43 | -350.93 | Upgrade
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| Shareholders' Equity | 3,593 | 3,250 | 2,798 | 2,494 | 1,977 | 1,947 | Upgrade
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| Total Liabilities & Equity | 7,201 | 6,907 | 6,875 | 6,384 | 5,202 | 5,002 | Upgrade
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| Total Debt | 2,430 | 2,539 | 2,828 | 2,533 | 1,880 | 1,995 | Upgrade
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| Net Cash (Debt) | -1,822 | -2,289 | -2,659 | -2,353 | -1,612 | -1,901 | Upgrade
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| Net Cash Per Share | -33.69 | -42.32 | -48.39 | -41.52 | -29.23 | -34.15 | Upgrade
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| Filing Date Shares Outstanding | 53.79 | 53.6 | 53.61 | 54.66 | 55.64 | 56.19 | Upgrade
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| Total Common Shares Outstanding | 53.77 | 53.6 | 53.69 | 55.5 | 55.64 | 56.19 | Upgrade
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| Working Capital | 1,477 | 1,115 | 1,018 | 792.2 | 570.24 | 616.06 | Upgrade
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| Book Value Per Share | 66.82 | 60.63 | 52.11 | 44.95 | 35.53 | 34.65 | Upgrade
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| Tangible Book Value | -564.83 | -929.5 | -1,408 | -1,625 | -1,408 | -1,346 | Upgrade
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| Tangible Book Value Per Share | -10.50 | -17.34 | -26.23 | -29.27 | -25.31 | -23.96 | Upgrade
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| Land | - | 73.06 | 65.79 | 54.48 | 40.71 | 43.47 | Upgrade
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| Buildings | - | 346.53 | 306 | 270.81 | 245.44 | 229.03 | Upgrade
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| Machinery | - | 430.84 | 371.3 | 321.89 | 288.21 | 277.28 | Upgrade
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| Order Backlog | - | 757.7 | 1,243 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.