Industrials - Industrial - Machinery - NASDAQ - US
$ 136.0
0.236 %
$ 7.32 B
Market Cap
18.73
P/E
BALANCE SHEET
6.91 B
ASSETS
3.66 B
LIABILITIES
3.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Middleby Corporation
| Current Assets | 1.97 B |
| Cash & Short-Term Investments | 247 M |
| Receivables | 692 M |
| Other Current Assets | 1.03 B |
| Non-Current Assets | 4.94 B |
| Long-Term Investments | 39.9 M |
| PP&E | 620 M |
| Other Non-Current Assets | 4.28 B |
| Current Liabilities | 851 M |
| Accounts Payable | 227 M |
| Short-Term Debt | 71.2 M |
| Other Current Liabilities | 553 M |
| Non-Current Liabilities | 2.81 B |
| Long-Term Debt | 2.47 B |
| Other Non-Current Liabilities | 338 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 247.5 | 162.0 | 180.4 | 268.1 | 94.5 | 71.7 | 89.7 | 68.5 | 55.5 | 43.9 | 36.9 | 34.4 | 40.2 | 7.7 | 8.4 | 6.1 | 7.5 | 3.5 | 3.9 | 3.8 | 3.7 | 8.4 | 3.8 | 2.1 | 14.5 | 6.8 | 12.3 | 1.4 | 1.0 | 0.7 | 0.4 | 0.7 | 0.4 | 0.9 | 0.3 | 1.1 | 0.3 | 0.2 | 100 K |
| Short Term Investments | 2.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 691.6 | 671.6 | 598.7 | 363.4 | 470.3 | 398.7 | 328.4 | 325.9 | 282.5 | 229.9 | 205.3 | 162.2 | 151.4 | 112.0 | 78.9 | 86.0 | 73.1 | 51.6 | 38.6 | 26.6 | 23.3 | 27.8 | 25.2 | 18.9 | 24.9 | 21.2 | 22.3 | 19.9 | 16.2 | 18.1 | 14.6 | 14.5 | 13.3 | 14.3 | 16.4 | 4.5 | 3.7 | 3.3 | 5.0 |
| Inventory | 935.9 | 1 077.7 | 837.4 | 540.2 | 585.7 | 521.8 | 424.6 | 368.2 | 354.1 | 255.8 | 220.1 | 153.5 | 124.3 | 106.5 | 90.6 | 91.6 | 66.4 | 47.3 | 41.0 | 32.8 | 25.4 | 27.2 | 29.1 | 18.4 | 16.9 | 20.5 | 24.1 | 21.0 | 26.6 | 21.1 | 22.5 | 18.7 | 18.2 | 20.4 | 22.4 | 3.0 | 2.8 | 4.5 | 4.1 |
| Other Current Assets | 90.8 | 94.7 | 90.6 | 98.8 | 58.7 | 69.4 | 89.2 | 49.1 | 103.0 | 84.5 | 83.5 | 62.5 | 51.4 | 37.5 | 39.1 | 26.0 | 45.0 | 15.3 | 18.2 | 20.8 | 14.6 | 14.4 | 12.5 | 5.1 | 4.1 | 3.8 | 4.2 | 7.0 | 3.1 | 1.3 | 1.3 | 0.7 | 0.7 | 1.0 | 8.2 | 0.3 | 100 K | 0 | 0.2 |
| Total Current Assets | 1 965.9 | 2 006.0 | 1 707.1 | 1 270.5 | 1 209.2 | 1 061.6 | 931.9 | 811.7 | 795.2 | 614.1 | 545.7 | 412.6 | 367.4 | 263.7 | 217.0 | 209.7 | 192.0 | 117.7 | 101.6 | 84.0 | 67.0 | 77.8 | 70.5 | 44.5 | 60.4 | 52.3 | 62.9 | 49.3 | 46.9 | 41.2 | 38.8 | 34.6 | 32.6 | 36.6 | 47.3 | 8.9 | 6.9 | 8.0 | 9.4 |
| PP&E | 620.3 | 443.5 | 381.0 | 344.5 | 352.1 | 314.6 | 281.9 | 221.6 | 199.8 | 129.7 | 125.5 | 63.9 | 62.5 | 43.7 | 47.3 | 44.8 | 36.8 | 28.5 | 25.3 | 23.0 | 24.9 | 27.5 | 30.6 | 19.0 | 21.3 | 22.6 | 21.8 | 18.8 | 24.3 | 23.3 | 23.2 | 26.1 | 33.4 | 34.2 | 35.4 | 3.2 | 2.8 | 3.2 | 3.5 |
| Intangible Assets | 1 693.1 | 1 794.2 | 1 875.4 | 1 450.4 | 1 443.4 | 1 361.0 | 780.4 | 696.2 | 749.4 | 492.0 | 447.9 | 233.3 | 234.7 | 189.3 | 189.6 | 125.5 | 52.5 | 35.3 | 134.3 | 101.1 | 101.1 | 101.1 | 89.8 | 13.1 | 14.0 | 13.6 | 12.9 | 13.3 | 7.8 | 8.1 | 8.3 | 17.6 | 20.0 | 17.9 | 17.5 | 9.7 | 10.0 | 10.3 | 10.6 |
| Goodwill | 2 486.3 | 2 411.8 | 2 243.5 | 1 934.3 | 1 849.7 | 1 743.2 | 1 264.8 | 1 092.7 | 983.3 | 808.5 | 688.0 | 526.0 | 477.8 | 370.0 | 358.5 | 266.7 | 109.8 | 101.3 | 4.8 | 74.8 | 74.8 | 62.8 | 74.0 | 13.1 | 14.0 | 14.4 | 12.9 | 13.3 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 39.9 | 58.2 | 3.6 | 0 | 1.8 | 13.5 | 10.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 93.3 | 154.4 | 139.8 | 126.8 | 108.9 | 23.7 | 25.8 | 34.4 | 22.0 | 18.9 | 10.5 | 8.4 | 4.1 | 6.6 | 3.9 | 7.9 | 3.1 | 2.2 | 2.7 | 1.6 | 1.7 | 1.6 | 7.6 | 1.8 | 3.3 | 8.1 | 5.9 | 4.6 | 5.0 | 4.0 | 2.9 | 5.0 | 4.1 | 4.6 | 4.2 | 1.0 | 1.0 | 0.6 | 0.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 906.7 | 6 874.9 | 6 383.6 | 5 202.5 | 5 002.1 | 4 549.8 | 3 339.7 | 2 917.1 | 2 761.2 | 2 066.1 | 1 819.2 | 1 244.3 | 1 146.5 | 873.2 | 816.3 | 654.5 | 411.1 | 285.0 | 263.9 | 209.7 | 194.6 | 208.0 | 200.5 | 78.3 | 99.0 | 96.6 | 103.5 | 86.0 | 84.0 | 76.6 | 73.2 | 83.3 | 90.1 | 93.3 | 104.4 | 22.8 | 20.7 | 22.1 | 24.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 227.1 | 271.4 | 304.7 | 182.8 | 173.7 | 188.3 | 146.3 | 146.9 | 157.8 | 98.3 | 96.5 | 69.7 | 63.4 | 52.9 | 38.6 | 32.5 | 26.6 | 19.7 | 17.6 | 11.3 | 11.9 | 13.5 | 11.5 | 7.2 | 8.9 | 10.9 | 11.6 | 10.4 | 14.0 | 11.3 | 12.6 | 8.7 | 7.4 | 8.3 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 71.2 | 70.8 | 50.0 | 45.4 | 24.7 | 3.2 | 5.1 | 5.9 | 0 | 9.4 | 1.4 | 1.9 | 315.8 | 5.1 | 7.5 | 6.4 | 2.7 | 16.8 | 13.8 | 10.5 | 14.5 | 14.4 | 10.0 | 0.2 | 7.1 | 1.9 | 3.6 | 3.9 | 1.7 | 1.8 | 3.0 | 3.1 | 3.1 | 3.1 | 10.0 | 2.5 | 0.6 | 9.8 | 10.9 |
| Other Current Liabilities | 697.5 | 749.6 | 692.4 | 356.1 | 519.2 | 290.1 | 270.2 | 280.3 | 338.8 | 212.9 | 207.7 | 170.9 | 170.4 | 125.8 | 100.3 | 102.6 | 95.6 | 69.6 | 62.7 | 51.3 | 37.1 | 36.0 | 38.4 | 17.9 | 16.3 | 8.9 | 9.3 | 10.0 | 9.8 | 11.1 | 8.6 | 10.5 | 12.6 | 9.3 | 20.7 | 6.0 | 4.8 | 5.9 | 5.3 |
| Total Current Liabilities | 851.1 | 988.3 | 914.9 | 700.3 | 593.1 | 559.0 | 473.7 | 488.4 | 510.0 | 328.3 | 311.4 | 242.4 | 549.6 | 183.9 | 146.4 | 141.5 | 124.8 | 106.2 | 94.0 | 73.1 | 63.5 | 63.9 | 57.8 | 25.4 | 32.3 | 21.7 | 24.5 | 24.3 | 25.5 | 24.2 | 24.2 | 22.3 | 23.1 | 20.7 | 30.7 | 8.5 | 5.4 | 15.7 | 16.2 |
| Long Term Debt | 2 467.9 | 2 757.0 | 2 387.0 | 1 706.7 | 1 870.2 | 1 888.9 | 1 023.7 | 726.2 | 734.0 | 588.8 | 570.2 | 258.2 | 1.5 | 208.9 | 268.1 | 228.3 | 93.5 | 66.0 | 107.8 | 113.2 | 42.0 | 73.6 | 86.9 | 8.3 | 21.0 | 25.9 | 24.3 | 37.4 | 41.3 | 42.7 | 44.4 | 56.5 | 61.3 | 62.0 | 62.5 | 3.2 | 9.1 | 6.0 | 6.1 |
| Deferred Tax Income | 216.1 | 220.2 | 186.9 | 147.2 | 133.5 | 113.9 | 87.8 | 77.8 | 113.0 | 88.8 | 61.4 | 44.8 | 37.8 | 11.9 | 14.2 | 33.7 | 0 | 5.9 | 8.2 | 11.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 121.6 | 99.2 | 400.5 | 671.7 | 458.4 | 322.8 | 393.4 | 359.4 | 237.3 | 53.5 | 37.9 | 48.8 | 46.6 | 43.6 | 45.0 | 23.0 | 9.8 | 6.5 | 5.4 | 4.7 | 18.8 | 25.9 | 13.9 | 7.2 | 2.5 | 4.3 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 4.0 | 4.0 | 0 | 1.4 |
| Total Liabilities | 3 656.8 | 4 077.1 | 3 889.3 | 3 225.8 | 3 055.3 | 2 884.6 | 1 978.6 | 1 651.8 | 1 594.3 | 1 059.4 | 980.9 | 594.3 | 635.5 | 448.3 | 473.7 | 426.5 | 228.2 | 184.4 | 215.4 | 202.5 | 132.5 | 163.3 | 158.6 | 40.8 | 55.8 | 51.9 | 48.8 | 61.6 | 66.8 | 66.8 | 68.5 | 78.8 | 84.3 | 82.6 | 93.2 | 15.7 | 18.5 | 21.7 | 23.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 899.8 | 3 498.9 | 3 062.3 | 2 568.8 | 2 361.5 | 2 009.2 | 1 697.6 | 1 399.5 | 1 115.3 | 923.7 | 730.4 | 576.4 | 455.7 | 360.3 | 287.4 | 230.8 | 166.9 | 115.9 | 73.5 | 41.4 | 21.5 | 5.1 | (1.0) | (2.7) | (5.3) | (4.3) | (0.3) | (5.6) | (12.3) | (15.8) | (18.9) | (22.3) | (20.4) | (12.7) | (11.1) | (11.0) | (14.8) | (15.4) | (14.3) |
| Other Accumulative Comprehensive Income/Loss | (223.2) | (278.5) | (359.1) | (488.4) | (350.9) | (276.5) | (266.4) | (284.3) | (76.4) | (31.4) | (8.6) | (12.4) | (20.5) | (4.0) | (4.9) | (8.3) | 0.8 | 0.4 | (14.8) | (5.1) | (2.3) | (2.8) | (1.3) | (1.8) | (2.6) | (4.8) | (2.8) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 249.9 | 2 797.7 | 2 494.3 | 1 976.6 | 1 946.8 | 1 665.2 | 1 361.1 | 1 265.3 | 1 166.8 | 1 006.8 | 838.3 | 650.0 | 511.0 | 424.9 | 342.7 | 228.0 | 182.9 | 100.6 | 48.5 | 7.2 | 62.1 | 44.6 | 41.9 | 37.5 | 43.2 | 44.7 | 54.7 | 24.4 | 17.2 | 9.8 | 4.7 | 4.5 | 5.8 | 10.7 | 11.2 | 7.1 | 2.2 | 0.4 | 0.5 |
| Total Liabilities and Equity | 6 906.7 | 6 874.9 | 6 383.6 | 5 202.5 | 5 002.1 | 4 549.8 | 3 339.7 | 2 917.1 | 2 761.2 | 2 066.1 | 1 819.2 | 1 244.3 | 1 146.5 | 873.2 | 816.3 | 654.5 | 411.1 | 285.0 | 263.9 | 209.7 | 194.6 | 208.0 | 200.5 | 78.3 | 99.0 | 96.6 | 103.5 | 86.0 | 84.0 | 76.6 | 73.2 | 83.3 | 90.1 | 93.3 | 104.4 | 22.8 | 20.7 | 22.1 | 24.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 53.6 | 54.1 | 55.2 | 55.1 | 55.6 | 55.6 | 56.7 | 57.0 | 57.0 | 56.8 | 55.8 | 54.4 | 54.0 | 53.4 | 52.8 | 47.9 | 47.1 | 45.9 | 45.1 | 55.2 | 54.4 | 53.9 | 53.9 | 59.8 | 61.0 | 64.9 | 52.9 | 50.0 | 52.5 | 56.4 | 49.4 | 49.6 | 50.0 | 50.0 | 51.4 | 44.2 | 45.0 | 30.0 | 30.0 |