The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
139.20
+3.47 (2.55%)
Nov 21, 2024, 2:19 PM EST - Market open

The Middleby Corporation Balance Sheet

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
606247.5162180.36268.194.5
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Trading Asset Securities
2.812.96.81---
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Cash & Short-Term Investments
608.81250.39168.81180.36268.194.5
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Cash Growth
257.12%48.33%-6.41%-32.73%183.71%31.80%
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Receivables
675.33691.65671.57598.73383.69470.29
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Inventory
905.87935.871,078837.42540.2585.7
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Prepaid Expenses
101.687.9587.8990.5778.558.71
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Total Current Assets
2,2921,9662,0061,7071,2701,209
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Property, Plant & Equipment
510.56620.27545.84474.37441.68448.8
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Long-Term Investments
22.8239.8858.183.65-1.83
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Goodwill
2,5072,4862,4122,2431,9341,850
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Other Intangible Assets
1,6511,6931,7941,8751,4501,443
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Long-Term Deferred Tax Assets
6.927.956.7433.1976.0536.93
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Other Long-Term Assets
211.4193.3552.0446.4629.6112.26
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Total Assets
7,2016,9076,8756,3845,2025,002
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Accounts Payable
214.7227.08271.37304.74182.77173.69
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Accrued Expenses
288.3316.1346.3315.72259.21237.55
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Current Portion of Long-Term Debt
44.0644.8245.5828.4637.022.89
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Current Portion of Leases
25.1926.4225.2522.7522.4921.83
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Current Unearned Revenue
112.63118.68185.82133.3293.8774.51
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Other Current Liabilities
129.84118113.95109.9104.8982.66
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Total Current Liabilities
814.71851.09988.28914.89700.26593.14
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Long-Term Debt
2,3612,3802,6772,4071,7441,895
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Long-Term Leases
-87.5580.2474.276.5375.02
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Long-Term Unearned Revenue
14.4915.7212.511.613.5212.87
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Long-Term Deferred Tax Liabilities
241.11216.14220.2186.94147.22133.5
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Other Long-Term Liabilities
164.9293.7984.2174.5575.1256.35
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Total Liabilities
3,6083,6574,0773,8893,2263,055
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Common Stock
0.150.150.150.150.150.15
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Additional Paid-In Capital
509.36479.22408.38357.31433.31387.4
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Retained Earnings
4,2163,9003,4993,0622,5692,361
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Treasury Stock
-924.29-906.03-831.18-566.4-537.13-451.26
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Comprehensive Income & Other
-208.16-223.2-278.47-359.08-488.43-350.93
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Shareholders' Equity
3,5933,2502,7982,4941,9771,947
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Total Liabilities & Equity
7,2016,9076,8756,3845,2025,002
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Total Debt
2,4302,5392,8282,5331,8801,995
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Net Cash (Debt)
-1,822-2,289-2,659-2,353-1,612-1,901
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Net Cash Per Share
-33.69-42.32-48.39-41.52-29.23-34.15
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Filing Date Shares Outstanding
53.7953.653.6154.6655.6456.19
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Total Common Shares Outstanding
53.7753.653.6955.555.6456.19
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Working Capital
1,4771,1151,018792.2570.24616.06
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Book Value Per Share
66.8260.6352.1144.9535.5334.65
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Tangible Book Value
-564.83-929.5-1,408-1,625-1,408-1,346
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Tangible Book Value Per Share
-10.50-17.34-26.23-29.27-25.31-23.96
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Land
-73.0665.7954.4840.7143.47
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Buildings
-346.53306270.81245.44229.03
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Machinery
-430.84371.3321.89288.21277.28
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Order Backlog
-757.71,243---
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Source: S&P Capital IQ. Standard template. Financial Sources.