Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,533 | 247,496 | 162,001 | 180,362 | 268,103 |
| Receivables | 643,355 | 644,576 | 631,134 | 577,142 | 363,361 |
| Inventories | 841,567 | 935,867 | 1,077,729 | 837,418 | 540,198 |
| TOTAL | $2,330,043 | $1,965,859 | $2,005,996 | $1,707,085 | $1,270,493 |
| Non-Current Assets | |||||
| PPE Net | 525,965 | 510,898 | 443,528 | 380,980 | 344,482 |
| Intangibles | 4,129,259 | 4,179,386 | 4,206,066 | 4,118,846 | 3,384,642 |
| Other Non-Current Assets | 297,883 | 250,549 | 219,276 | 176,687 | 202,857 |
| TOTAL | $4,953,107 | $4,940,833 | $4,868,870 | $4,676,513 | $3,931,981 |
| Total Assets | $7,283,151 | $6,906,692 | $6,874,866 | $6,383,598 | $5,202,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,949 | 44,822 | 45,583 | 27,293 | 22,944 |
| Accounts payable and accrued liabilities | 208,908 | 227,080 | 271,374 | 304,740 | 182,773 |
| Accrued Expenses | 576,465 | 579,192 | 671,327 | 582,855 | 494,541 |
| TOTAL | $829,322 | $851,094 | $988,284 | $914,888 | $700,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,351,118 | 2,380,373 | 2,676,741 | 2,387,001 | 1,706,652 |
| Other Non-Current Liabilities | 212,218 | 209,193 | 191,890 | 400,498 | 671,691 |
| TOTAL | $2,815,398 | $2,805,709 | $3,088,835 | $2,974,434 | $2,525,567 |
| Total Liabilities | $3,644,720 | $3,656,803 | $4,077,119 | $3,889,322 | $3,225,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,625 | 53,603 | 53,610 | 54,661 | 55,638 |
| Common Shares | 148 | 148 | 147 | 147 | 147 |
| Retained earnings | 4,328,187 | 3,899,754 | 3,498,872 | 3,062,303 | 2,568,756 |
| Other shareholders' equity | -269,081 | -223,229 | -278,648 | -359,483 | -488,562 |
| TOTAL | $3,638,431 | $3,249,889 | $2,797,747 | $2,494,276 | $1,976,649 |
| Total Liabilities And Equity | $7,283,151 | $6,906,692 | $6,874,866 | $6,383,598 | $5,202,474 |