The Middleby Corporation
MIDD 
NGS
Sector: Industrials
Industry: Diversified Industrials
124.09
USD
1.20
(0.98%)
Optionable: Yes Market Cap: 6,618 M 90-day average vol: 409,122
Previous close: 122.89 Open: 123.67 Bid: 116.56 Ask: 137.5
52 week range
109.59 161.02
Last updated: Friday 31st May 2024
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MIDD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 98 M | 158 M | 147 M | 146 M | 188 M | 174 M | 183 M | 305 M | 271 M | 227 M |
| Accounts receivable | 230 M | 283 M | 326 M | 328 M | 399 M | 448 M | 363 M | 577 M | 631 M | 645 M |
| Accrued expenses | 319 M | 478 M | 483 M | 469 M | 556 M | 590 M | 677 M | 888 M | 943 M | 806 M |
| Accumulated depreciation & depletion | -83 M | -100 M | -119 M | -142 M | -168 M | -198 M | -230 M | -266 M | -300 M | -340 M |
| Additional paid in capital | 310 M | 329 M | 355 M | 375 M | 377 M | 387 M | 433 M | 357 M | 408 M | 479 M |
| Building & improvements | 85 M | 108 M | 134 M | 176 M | 197 M | 229 M | 245 M | 271 M | 306 M | 347 M |
| Cash and equivalents | 44 M | 56 M | 68 M | 90 M | 72 M | 95 M | 268 M | 180 M | 162 M | 247 M |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 56 M | 68 M | 90 M | 72 M | 95 M | 268 M | 180 M | 162 M | 247 M |
| CashEquivalents | 44 M | 56 M | 68 M | 90 M | 72 M | |||||
| Common par | 144000.0 | 144000.0 | 144000.0 | 145000.0 | 145000.0 | 290000.0 | 147000.0 | 147000.0 | 147000.0 | 148000.0 |
| Common stock equity | 1,007 M | 1,167 M | 1,265 M | 1,361 M | 1,665 M | 145000.0 | 1,977 M | 2,494 M | 2,798 M | 3,250 M |
| CommonStock | 144000.0 | 144000.0 | 144000.0 | 145000.0 | 145000.0 | 290000.0 | 147000.0 | 147000.0 | 147000.0 | 148000.0 |
| Cost in excess | 808 M | 983 M | 1,093 M | 1,265 M | 1,743 M | 1,850 M | 1,934 M | 2,243 M | 2,412 M | 2,486 M |
| CurrentAccruedExpenses | 221 M | 320 M | 336 M | 322 M | 367 M | 417 M | 495 M | 583 M | 671 M | 579 M |
| CurrentCapitalLeaseObligation | 14 M | 24 M | 25 M | 26 M | 23 M | 22 M | 22 M | 23 M | 25 M | 26 M |
| CurrentDeferredAssets | 51 M | 52 M | ||||||||
| CurrentDeferredRevenue | 75 M | 94 M | 133 M | 186 M | 119 M | |||||
| CurrentDeferredTaxesAssets | 51 M | 52 M | 163 M | 123 M | 105 M | 153 M | 211 M | 201 M | 189 M | 211 M |
| CurrentDeferredTaxesLiabilities | 119 M | 187 M | 189 M | 166 M | 187 M | 249 M | 282 M | 355 M | 402 M | 757 M |
| DefinedPensionBenefit | 39 M | |||||||||
| EmployeeBenefits | 289 M | 470 M | 220 M | 15 M | 12 M | |||||
| Finished goods | 112 M | 180 M | 178 M | 205 M | 225 M | 250 M | 222 M | 350 M | 396 M | 360 M |
| Float term debt | 589 M | 734 M | 726 M | 1,024 M | 1,889 M | 1,870 M | 1,707 M | 2,387 M | 2,677 M | 2,380 M |
| GoodwillAndOtherIntangibleAssets | 1,301 M | 1,733 M | 1,789 M | 2,045 M | 3,104 M | 3,293 M | 3,385 M | 4,119 M | 4,206 M | 4,179 M |
| Gross fixed assets (Plant Property & Equipment) | 213 M | 300 M | 341 M | 424 M | 482 M | 550 M | 574 M | 647 M | 743 M | 850 M |
| Intangibles | 492 M | 749 M | 696 M | 780 M | 1,361 M | 1,443 M | 1,450 M | 1,875 M | 1,794 M | 1,693 M |
| Inventories | 256 M | 354 M | 368 M | 425 M | 522 M | 586 M | 540 M | 837 M | 1,078 M | 936 M |
| Invested capital | 1,596 M | 1,901 M | 1,992 M | 2,385 M | 3,554 M | 3,741 M | 6,023 M | 8,003 M | 8,889 M | 8,752 M |
| Land & improvements | 11 M | 18 M | 21 M | 29 M | 33 M | 43 M | 41 M | 54 M | 66 M | 73 M |
| LineOfCredit | 588 M | 733 M | 726 M | 1,023 M | 1,888 M | 1,900 M | 2,000 M | 2,800 M | 2,500 M | 2,800 M |
| LongTermCapitalLeaseObligation | 112 M | 99 M | 97 M | 105 M | 125 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 589 M | 734 M | 726 M | 1,024 M | 1,889 M | 1,870 M | 1,707 M | 2,387 M | 2,677 M | 2,380 M |
| Machinery furniture & equipment | 89 M | 121 M | 129 M | 165 M | 188 M | 209 M | 220 M | 265 M | 312 M | 361 M |
| Net fixed assets (net PP&E) | 130 M | 200 M | 222 M | 282 M | 315 M | 352 M | 344 M | 381 M | 444 M | 511 M |
| NetOtherUnrealizedGainLoss | 228 M | 401 M | 250 M | 122 M | 110 M | |||||
| NetUnrealizedGainLossForeignCurrency | -106 M | -50 M | -98 M | -205 M | -145 M | |||||
| NetUnrealizedGainLossInvestments | 1 M | |||||||||
| Non-current deferred income taxes | 89 M | 113 M | 78 M | 88 M | 114 M | 134 M | 147 M | 187 M | 220 M | 216 M |
| NonCurrentDeferredAssets | 6 M | 23 M | 103 M | 45 M | 32 M | 37 M | 76 M | 33 M | 7 M | 8 M |
| NonCurrentDeferredLiabilities | 110 M | 321 M | 401 M | 422 M | 367 M | 134 M | 147 M | 187 M | 220 M | 216 M |
| NonCurrentDeferredRevenue | 12 M | 13 M | 14 M | 12 M | 12 M | 16 M | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 23 M | 103 M | 45 M | 32 M | 37 M | 76 M | 33 M | 7 M | 8 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 289 M | 470 M | 220 M | 15 M | 12 M | |||||
| Number of employees | 10624.0 | 10624.0 | 10624.0 | 10624.0 | 10624.0 | 10624.0 | 10624.0 | 10624.0 | 10624.0 | 10624.0 |
| Other current assets | 12 M | 14 M | 20 M | 30 M | 32 M | -9 M | 30 M | 36 M | 34 M | 34 M |
| Other equity adjustments | -31 M | -76 M | -284 M | -266 M | -276 M | |||||
| Other fixed assets | 352 M | 344 M | 381 M | 444 M | 511 M | |||||
| Other non-current assets | 19 M | 22 M | 43 M | 36 M | 37 M | 111 M | 127 M | 143 M | 213 M | 204 M |
| Other non-current liabilities | 32 M | 30 M | 36 M | 59 M | 70 M | 157 M | 202 M | 181 M | 177 M | 197 M |
| Other receivable | 13 M | 13 M | 12 M | 20 M | 2,723 M | 2,959 M | 2,513 M | 3,251 M | 4,033 M | 4,037 M |
| OtherCurrentLiabilities | 20 M | 58 M | 42 M | 31 M | 81 M | 94 M | 116 M | 123 M | 122 M | |
| OtherEquityInterest | 7 M | 24 M | 173 M | 203 M | 171 M | |||||
| OtherInventories | 256 M | 354 M | 368 M | 586 M | 540 M | 837 M | 1,078 M | 936 M | ||
| OtherPayable | 220 M | 349 M | 211 M | 305 M | 1,198 M | 281 M | 79 M | 964 M | 279 M | |
| Payables | 98 M | 158 M | 147 M | 146 M | 188 M | 174 M | 183 M | 305 M | 271 M | 227 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 34 M | 51 M | 49 M | 89 M | 69 M | 81 M | 99 M | 112 M | 135 M | 138 M |
| Raw materials | 126 M | 139 M | 155 M | 181 M | 246 M | 277 M | 263 M | 421 M | 595 M | 495 M |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -13 M | -13 M | -14 M | -15 M | -19 M | -19 M | -20 M | -23 M |
| Retained earnings | 924 M | 1,115 M | 1,399 M | 1,698 M | 2,009 M | 2,011 M | 2,080 M | 2,703 M | 3,220 M | 3,677 M |
| SecuritySoldNotYetRepurchased | 4 M | 240 M | ||||||||
| Short term debt | 9 M | 32 M | 6 M | 5 M | 3 M | 3 M | 23 M | 27 M | 46 M | 45 M |
| Total assets | 2,066 M | 2,761 M | 2,917 M | 3,340 M | 4,550 M | 5,002 M | 5,202 M | 6,384 M | 6,875 M | 6,907 M |
| Total current assets | 614 M | 795 M | 812 M | 932 M | 1,062 M | 1,209 M | 1,270 M | 1,707 M | 2,006 M | 1,966 M |
| Total current liabilities | 328 M | 510 M | 488 M | 474 M | 559 M | 593 M | 700 M | 915 M | 988 M | 851 M |
| Total equity | 1,007 M | 1,167 M | 1,265 M | 1,361 M | 1,665 M | 145000.0 | 1,977 M | 2,494 M | 2,798 M | 3,250 M |
| Total liabilities | 1,059 M | 1,594 M | 1,652 M | 1,979 M | 2,885 M | 3,043 M | 3,226 M | 3,889 M | 4,077 M | 3,657 M |
| Total non-current assets | 1,455 M | 1,977 M | 2,157 M | 2,408 M | 3,488 M | 3,793 M | 3,932 M | 4,677 M | 4,869 M | 4,941 M |
| Total non-current liabilities | 731 M | 1,084 M | 1,163 M | 1,505 M | 2,326 M | 2,450 M | 2,526 M | 2,974 M | 3,089 M | 2,806 M |
| TotalEquityGrossMinority | 1,007 M | 1,167 M | 1,676 M | 2,251 M | -100000.0 | 2,849 M | 3,051 M | 3,627 M | 4,460 M | 5,062 M |
| TotalEquityGrossMinorityInterest | 1,007 M | 1,167 M | 1,676 M | 2,251 M | -100000.0 | 2,849 M | 3,051 M | 3,627 M | 4,460 M | 5,062 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,066 M | 2,761 M | 2,917 M | 3,340 M | 4,550 M | 5,002 M | 5,202 M | 6,384 M | 6,875 M | 6,907 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 731 M | 1,084 M | 1,163 M | 1,505 M | 2,326 M | 2,450 M | 2,526 M | 2,974 M | 3,089 M | 2,806 M |
| Treasury stock | -196 M | -201 M | 205 M | 445 M | 445 M | 451 M | 537 M | 566 M | 831 M | 906 M |
| Work in progress | 18 M | 35 M | 36 M | 39 M | 51 M | 59 M | 55 M | 66 M | 86 M | 80 M |
| Working capital | 286 M | 285 M | 323 M | 458 M | 503 M | 616 M | 570 M | 792 M | 1,018 M | 1,115 M |
| debtc | 9 M | 32 M | 6 M | 5 M | 3 M | 3 M | 23 M | 27 M | 46 M | 45 M |
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