Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,279 | 156,524 | 162,001 | 144,918 | 166,589 |
| Receivables | 643,405 | 652,949 | 631,134 | 593,514 | 627,276 |
| Inventories | 1,082,523 | 1,116,364 | 1,077,729 | 1,062,634 | 1,008,920 |
| TOTAL | $2,036,204 | $2,060,519 | $2,005,996 | $1,950,538 | $1,935,260 |
| Non-Current Assets | |||||
| PPE Net | 483,064 | 461,728 | 443,528 | 423,947 | 417,688 |
| Intangibles | 4,242,637 | 4,220,229 | 4,206,066 | 4,069,221 | 4,026,156 |
| Other Non-Current Assets | 222,853 | 213,661 | 219,276 | 228,155 | 200,269 |
| TOTAL | $4,948,554 | $4,895,618 | $4,868,870 | $4,721,323 | $4,644,113 |
| Total Assets | $6,984,758 | $6,956,137 | $6,874,866 | $6,671,861 | $6,579,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,250 | 44,247 | 45,583 | 44,664 | 49,076 |
| Accounts payable and accrued liabilities | 232,740 | 282,032 | 271,374 | 261,169 | 323,155 |
| Accrued Expenses | 601,415 | 664,030 | 671,327 | 631,945 | 604,183 |
| TOTAL | $878,405 | $990,309 | $988,284 | $937,778 | $976,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,687,544 | 2,688,417 | 2,676,741 | 2,693,325 | 2,647,313 |
| Other Non-Current Liabilities | 203,063 | 196,835 | 191,890 | 321,815 | 338,309 |
| TOTAL | $3,106,827 | $3,103,629 | $3,088,835 | $3,235,540 | $3,184,989 |
| Total Liabilities | $3,985,232 | $4,093,938 | $4,077,119 | $4,173,318 | $4,161,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,603 | 53,515 | 53,610 | 53,884 | 53,884 |
| Common Shares | 148 | 147 | 147 | 147 | 147 |
| Retained earnings | 3,714,811 | 3,597,961 | 3,498,872 | 3,365,675 | 3,261,306 |
| Other shareholders' equity | -253,723 | -262,690 | -278,648 | -453,938 | -414,381 |
| TOTAL | $2,999,526 | $2,862,199 | $2,797,747 | $2,498,543 | $2,417,970 |
| Total Liabilities And Equity | $6,984,758 | $6,956,137 | $6,874,866 | $6,671,861 | $6,579,373 |