Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,181 | 81,687 | 81,210 | 71,701 | 76,588 |
| Receivables | 417,622 | 411,303 | 388,333 | 398,660 | 410,150 |
| Inventories | 614,102 | 611,859 | 580,174 | 521,810 | 512,824 |
| TOTAL | $1,200,447 | $1,184,923 | $1,111,145 | $1,061,594 | $1,078,580 |
| Non-Current Assets | |||||
| PPE Net | 342,971 | 336,929 | 318,212 | 314,569 | 311,741 |
| Intangibles | 3,249,780 | 3,224,527 | 3,110,122 | 3,104,199 | 3,098,400 |
| Other Non-Current Assets | 135,330 | 140,290 | 148,638 | 69,419 | 89,888 |
| TOTAL | $3,728,081 | $3,701,746 | $3,576,972 | $3,488,187 | $3,500,029 |
| Total Assets | $4,928,528 | $4,886,669 | $4,688,117 | $4,549,781 | $4,578,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,331 | 3,443 | 3,017 | 3,207 | 3,125 |
| Accounts payable and accrued liabilities | 181,171 | 193,124 | 194,911 | 188,299 | 197,750 |
| Accrued Expenses | 400,742 | 368,730 | 363,629 | 367,446 | 373,297 |
| TOTAL | $585,244 | $565,297 | $561,557 | $558,952 | $574,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,955,900 | 1,991,980 | 1,889,294 | 1,888,898 | 1,955,243 |
| Other Non-Current Liabilities | 407,282 | 402,799 | 395,270 | 322,832 | 364,577 |
| TOTAL | $2,487,253 | $2,523,121 | $2,400,501 | $2,325,626 | $2,430,804 |
| Total Liabilities | $3,072,497 | $3,088,418 | $2,962,058 | $2,884,578 | $3,004,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,141 | 55,671 | 55,672 | 55,703 | 55,847 |
| Common Shares | 145 | 145 | 145 | 145 | 145 |
| Retained earnings | 2,252,465 | 2,170,445 | 2,078,235 | 2,009,233 | 1,914,394 |
| Other shareholders' equity | -328,105 | -301,942 | -280,809 | -276,594 | -276,096 |
| TOTAL | $1,856,031 | $1,798,251 | $1,726,059 | $1,665,203 | $1,573,633 |
| Total Liabilities And Equity | $4,928,528 | $4,886,669 | $4,688,117 | $4,549,781 | $4,578,609 |