The Middleby
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Middleby's balance sheet done over the years? Its assets were worth $6,906,692,000 last year, which is more than in the previous period. 53% of The Middleby’s total assets is currently financed by debt. Its liabilities reached the amount of $3,656,803,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 2066131000 | 1.05B | 51.27% |
|---|---|---|---|
| 2016 | 2761151000 | 1.59B | 57.74% |
| 2016 | 2917136000 | 1.65B | 56.62% |
| 2017 | 3339713000 | 1.97B | 59.24% |
| 2018 | 4549781000 | 2.88B | 63.4% |
| 2019 | 5002143000 | 3.05B | 61.08% |
| 2021 | 5202474000 | 3.22B | 62.01% |
| 2022 | 6383598000 | 3.88B | 60.93% |
| 2022 | 6874866000 | 4.07B | 59.3% |
| 2023 | 6906692000 | 3.65B | 52.95% |
0K1G.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.49M | 162.00M | 180.36M | 268.10M | 94.5M | 71.70M | 89.65M | 68.48M | 55.52M | 43.94M |
Short term investments | 0 | 6.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 691.64M | 631.13M | 577.14M | 363.36M | 447.61M | 398.66M | 328.42M | 325.86M | 282.53M | 229.87M |
Inventory | 935.86M | 1.07B | 837.41M | 540.19M | 585.69M | 521.81M | 424.63M | 368.24M | 354.15M | 255.77M |
Other current assets | 90.84M | 135.13M | 92.26M | 81.04M | 61.22M | 50.94M | 89.17M | 42.70M | 102.95M | 84.53M |
Total current assets | 1.96B | 2.00B | 1.70B | 1.27B | 1.20B | 1.06B | 931.88M | 811.69M | 795.16M | 614.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 620.27M | 443.52M | 380.98M | 344.48M | 352.14M | 314.56M | 281.91M | 221.57M | 199.75M | 129.69M |
Goodwill | 2.48B | 2.41B | 2.24B | 1.93B | 1.84B | 1.74B | 1.26B | 1.09B | 983.33M | 808.49M |
Intangible assets | 1.69B | 1.79B | 1.87B | 1.45B | 1.44B | 1.36B | 780.42M | 696.17M | 749.43M | 492.03M |
Long term investments | 39.88M | 58.18M | 3.64M | 0 | 1.83M | 13.48M | 10.26M | 8.84M | 0 | 0 |
Other non-current assets | 93.34M | 154.35M | 139.84M | 126.80M | 108.91M | 23.74M | 25.84M | 34.43M | 22.03M | 18.85M |
Total non-current assets | 4.94B | 4.86B | 4.67B | 3.93B | 3.79B | 3.48B | 2.40B | 2.10B | 1.96B | 1.45B |
Total assets | 6.90B | 6.87B | 6.38B | 5.20B | 5.00B | 4.54B | 3.33B | 2.91B | 2.76B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 118.68M | 185.82M | 133.31M | 93.87M | 74.51M | 57.91M | 31.06M | 41.73M | 57.59M | 20.36M |
Short term debt | 71.23M | 45.58M | 27.29M | 22.94M | 2.89M | 3.20M | 5.14M | 5.88M | 0 | 9.40M |
Total current liabilities | 851.09M | 988.28M | 914.88M | 700.25M | 593.13M | 558.95M | 473.65M | 488.40M | 509.97M | 328.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.46B | 2.67B | 2.38B | 1.70B | 1.87B | 1.88B | 1.02B | 726.24M | 734.00M | 588.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.64M | 179.39M | 180.81M | 202.19M | 169.36M | 69.71M | 393.36M | 36.41M | 237.33M | 53.49M |
Total non-current liabilities | 2.80B | 3.08B | 2.97B | 2.52B | 2.46B | 2.32B | 1.50B | 1.16B | 1.08B | 731.05M |
Total liabilities | 3.65B | 4.07B | 3.88B | 3.22B | 3.05B | 2.88B | 1.97B | 1.65B | 1.59B | 1.05B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |