Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,576 | 68,485 | 61,780 | 74,031 | 55,681 |
| Receivables | 307,439 | 325,868 | 329,066 | 316,797 | 300,907 |
| Inventories | 396,194 | 368,243 | 385,444 | 389,878 | 367,639 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 51,902 |
| TOTAL | $837,423 | $811,699 | $830,012 | $834,985 | $825,947 |
| Non-Current Assets | |||||
| PPE Net | 224,841 | 221,571 | 227,435 | 216,097 | 199,081 |
| Intangibles | 1,790,333 | 1,788,893 | 1,811,180 | 1,844,899 | 1,718,793 |
| Other Non-Current Assets | 90,434 | 94,973 | 46,841 | 35,689 | 34,123 |
| TOTAL | $2,105,608 | $2,105,437 | $2,085,456 | $2,096,685 | $1,951,997 |
| Total Assets | $2,943,031 | $2,917,136 | $2,915,468 | $2,931,670 | $2,777,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,860 | 5,883 | 6,811 | 53,755 | 57,046 |
| Accounts payable and accrued liabilities | 145,851 | 146,921 | 147,104 | 158,115 | 156,175 |
| Accrued Expenses | 299,185 | 335,605 | 331,692 | 305,522 | 300,011 |
| TOTAL | $449,896 | $488,409 | $485,607 | $517,392 | $513,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,745 | 726,243 | 826,510 | 862,571 | 706,074 |
| Other Non-Current Liabilities | 357,440 | 359,406 | 188,864 | 199,347 | 212,627 |
| TOTAL | $1,169,402 | $1,163,409 | $1,083,400 | $1,129,351 | $1,040,376 |
| Total Liabilities | $1,619,298 | $1,651,818 | $1,569,007 | $1,646,743 | $1,553,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,532 | 57,540 | 57,540 | 57,540 | 57,540 |
| Common Shares | 144 | 144 | 144 | 144 | 144 |
| Retained earnings | 1,470,192 | 1,399,490 | 1,318,554 | 1,242,703 | 1,169,812 |
| Other shareholders' equity | -275,440 | -284,603 | -112,440 | -91,934 | -73,431 |
| TOTAL | $1,323,733 | $1,265,318 | $1,346,461 | $1,284,927 | $1,224,336 |
| Total Liabilities And Equity | $2,943,031 | $2,917,136 | $2,915,468 | $2,931,670 | $2,777,944 |