Balance Sheet for The Middleby Corporation (MIDD)

$ 110.63   -1.38 (-1.23%) Volume: 404.53k 4:00 PM EST Feb 21, 2020
After Hours:  $ 110.1519   -0.4781 (-0.43%) Volume: 2.58k 4:30 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 72 90 68 56 44
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 399 328 326 283 230
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 399 328 326 283 230
Inventories, Raw Materials 246 181 155 139 126
Inventories, Work in Progress 51 39 36 35 18
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 225 205 178 180 112
Inventories, Other 522 425 368 354 256
Inventories, Adjustments & Allowances - - - - -
Inventories 522 425 368 354 256
Prepaid Expenses 69 89 49 51 34
Current Deferred Income Taxes - - - 52 51
Other Current Assets - - - - -
Total Current Assets 1,062 932 812 795 614
Land and Improvements 33 29 21 18 11
Buildings and Improvement 197 176 134 108 85
Machinery, Furniture and Equipment 253 220 186 173 117
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 482 424 341 300 213
Gross Fixed Assets 482 424 341 300 213
Accumulated Depreciation (168) (142) (119) (100) (83)
Net Fixed Assets 315 282 222 200 130
Intangibles 1,361 780 696 749 492
Cost in Excess 1,743 1,265 1,093 983 808
Non-Current Deferred Income Taxes 32 45 52 11 3
Other Non-Current Assets 37 36 43 22 19
Total Non-Current Assets 3,488 2,408 2,105 1,966 1,452
Total Assets 4,550 3,340 2,917 2,761 2,066
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 188 146 147 158 98
Short Term Debt 3 5 6 32 9
Notes Payable - - - - -
Accrued Expenses 290 270 280 249 193
Accrued Liabilities 290 270 280 249 193
Deferred Revenues 58 31 42 58 20
Current Deferred Income Taxes 20 (14) 21 2 15
Other Current Liabilities 19 21 14 14 8
Total Current Liabilities 559 474 488 510 328
Long Term Debt 1,889 1,024 726 734 589
Deferred Income Tax 114 88 78 113 89
Other Non-Current Liabilities 323 393 359 237 53
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,326 1,505 1,163 1,084 731
Total Liabilities 2,885 1,979 1,652 1,594 1,059
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,665 1,361 1,265 1,167 1,007
Common Par 0 0 0 0 0
Additional Paid in Capital 377 375 355 329 310
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,009 1,698 1,399 1,115 924
Treasury Stock 445 445 205 201 196
Other Equity Adjustments (276) (266) (284) (76) (31)
Total Capitalization 3,554 2,385 1,992 1,901 1,596
Total Equity 1,665 1,361 1,265 1,167 1,007
Total Liabilities & Shareholder's Equity 4,550 3,340 2,917 2,761 2,066
Cash Flow 317 298 284 192 193
Working Capital 503 458 323 285 286
Free Cash Flow 327 250 269 227 221
Invested Capital 3,554 2,385 1,992 1,901 1,596
Shares Outstanding - Common Class Only 56 56 58 57 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 56 58 57 57
Total Common Shares Outstanding 56 56 58 57 57
Treasury Shares 7 7 5 5 5
Basic Weighted Shares Outstanding 56 57 57 57 57
Diluted Weighted Shares Outstanding 56 57 57 57 57