Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,103 | 220,310 | 649,720 | 381,043 | 94,500 |
| Receivables | 363,361 | 381,273 | 313,084 | 425,577 | 447,612 |
| Inventories | 540,198 | 557,512 | 608,484 | 623,822 | 585,699 |
| TOTAL | $1,270,493 | $1,241,182 | $1,651,266 | $1,507,662 | $1,209,196 |
| Non-Current Assets | |||||
| PPE Net | 344,482 | 343,860 | 343,369 | 345,824 | 352,145 |
| Intangibles | 3,384,642 | 3,275,961 | 3,271,486 | 3,269,926 | 3,293,128 |
| Other Non-Current Assets | 202,857 | 159,181 | 148,580 | 154,567 | 147,674 |
| TOTAL | $3,931,981 | $3,779,002 | $3,763,435 | $3,770,317 | $3,792,947 |
| Total Assets | $5,202,474 | $5,020,184 | $5,414,701 | $5,277,979 | $5,002,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,944 | 23,152 | 23,971 | 21,933 | 2,894 |
| Accounts payable and accrued liabilities | 182,773 | 152,262 | 124,995 | 191,724 | 173,693 |
| Accrued Expenses | 494,541 | 421,580 | 355,587 | 393,575 | 416,550 |
| TOTAL | $700,258 | $596,994 | $504,553 | $607,232 | $593,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,652 | 1,808,973 | 2,372,945 | 2,177,154 | 1,870,246 |
| Other Non-Current Liabilities | 671,691 | 445,619 | 464,362 | 468,045 | 458,446 |
| TOTAL | $2,525,567 | $2,391,868 | $2,970,631 | $2,776,041 | $2,462,192 |
| Total Liabilities | $3,225,825 | $2,988,862 | $3,475,184 | $3,383,273 | $3,055,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,638 | 55,612 | 55,618 | 55,580 | 56,190 |
| Common Shares | 147 | 146 | 145 | 145 | 145 |
| Retained earnings | 2,568,756 | 2,516,919 | 2,456,403 | 2,435,241 | 2,361,462 |
| Other shareholders' equity | -488,562 | -372,695 | -395,671 | -410,122 | -351,195 |
| TOTAL | $1,976,649 | $2,031,322 | $1,939,517 | $1,894,706 | $1,946,814 |
| Total Liabilities And Equity | $5,202,474 | $5,020,184 | $5,414,701 | $5,277,979 | $5,002,143 |