Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,500 | 71,701 | 89,654 | 68,485 | 55,528 |
| Receivables | 447,612 | 398,660 | 328,421 | 325,868 | 282,534 |
| Inventories | 585,699 | 521,810 | 424,639 | 368,243 | 354,150 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51,723 |
| TOTAL | $1,209,196 | $1,061,594 | $931,889 | $811,699 | $795,162 |
| Non-Current Assets | |||||
| PPE Net | 352,145 | 314,569 | 281,915 | 221,571 | 199,750 |
| Intangibles | 3,293,128 | 3,104,199 | 2,045,236 | 1,788,893 | 1,732,769 |
| Other Non-Current Assets | 147,674 | 69,419 | 80,673 | 94,973 | 33,470 |
| TOTAL | $3,792,947 | $3,488,187 | $2,407,824 | $2,105,437 | $1,965,989 |
| Total Assets | $5,002,143 | $4,549,781 | $3,339,713 | $2,917,136 | $2,761,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,894 | 3,207 | 5,149 | 5,883 | 32,059 |
| Accounts payable and accrued liabilities | 173,693 | 188,299 | 146,333 | 146,921 | 157,758 |
| Accrued Expenses | 416,550 | 367,446 | 322,171 | 335,605 | 320,228 |
| TOTAL | $593,137 | $558,952 | $473,653 | $488,409 | $510,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,246 | 1,888,898 | 1,023,732 | 726,243 | 734,002 |
| Other Non-Current Liabilities | 458,446 | 322,832 | 393,365 | 359,406 | 237,264 |
| TOTAL | $2,462,192 | $2,325,626 | $1,504,912 | $1,163,409 | $1,084,276 |
| Total Liabilities | $3,055,329 | $2,884,578 | $1,978,565 | $1,651,818 | $1,594,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,190 | 55,703 | 55,731 | 57,540 | 57,306 |
| Common Shares | 145 | 145 | 145 | 144 | 144 |
| Retained earnings | 2,361,462 | 2,009,233 | 1,697,618 | 1,399,490 | 1,115,274 |
| Other shareholders' equity | -351,195 | -276,594 | -266,537 | -284,603 | -76,274 |
| TOTAL | $1,946,814 | $1,665,203 | $1,361,148 | $1,265,318 | $1,166,830 |
| Total Liabilities And Equity | $5,002,143 | $4,549,781 | $3,339,713 | $2,917,136 | $2,761,151 |