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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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140.08+1.21 (+0.87%)
At close: 04:00PM EDT
138.77 -1.31 (-0.94%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
247,496
162,001
180,362
268,103
Total Cash
247,496
162,001
180,362
268,103
Net Receivables
644,576
631,134
577,142
363,361
Inventory
935,867
1,077,729
837,418
540,198
Other Current Assets
112,690
125,640
92,269
81,049
Total Current Assets
1,965,859
2,005,996
1,707,085
1,270,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,426
743,100
647,183
574,353
Accumulated Depreciation
-339,528
-299,572
-266,203
-229,871
Net property, plant and equipment
510,898
443,528
380,980
344,482
Goodwill
2,486,310
2,411,834
2,243,469
1,934,261
Intangible Assets
1,693,076
1,794,232
1,875,377
1,450,381
Other long-term assets
204,069
212,538
143,493
126,805
Total non-current assets
4,940,833
4,868,870
4,676,513
3,931,981
Total Assets
6,906,692
6,874,866
6,383,598
5,202,474
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,822
45,583
27,293
22,944
Accounts Payable
227,080
271,374
304,740
182,773
Accrued liabilities
409,526
436,209
404,103
319,759
Deferred revenues
118,681
185,824
133,315
93,871
Other Current Liabilities
-
-
1,171
36,388
Total Current Liabilities
851,094
988,284
914,888
700,258
Non-current liabilities
Long Term Debt
2,380,373
2,676,741
2,387,001
1,706,652
Deferred taxes liabilities
216,143
220,204
186,935
147,224
Other long-term liabilities
197,065
176,942
180,818
202,191
Total non-current liabilities
2,805,709
3,088,835
2,974,434
2,525,567
Total Liabilities
3,656,803
4,077,119
3,889,322
3,225,825
Stockholders' Equity
Common Stock
148
147
147
147
Retained Earnings
3,899,754
3,498,872
3,062,303
2,568,756
Accumulated other comprehensive income
-223,198
-278,472
-359,084
-488,428
Total stockholders' equity
3,249,889
2,797,747
2,494,276
1,976,649
Total liabilities and stockholders' equity
6,906,692
6,874,866
6,383,598
5,202,474