The Middleby Corporation (MIDD)
USD 133.54
(-1.78%)
USD 133.54
(-1.78%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.87 Billion | 6.38 Billion | 5.2 Billion | 5 Billion | 4.54 Billion |
| Total Current Assets | 1.96 Billion | 2 Billion | 1.7 Billion | 1.27 Billion | 1.2 Billion | 1.06 Billion |
| Cash And Short Term Investments | 247.49 Million | 162 Million | 180.36 Million | 268.1 Million | 94.5 Million | 71.7 Million |
| Cash and Cash Equivalents | 247.49 Million | 162 Million | 180.36 Million | 268.1 Million | 94.5 Million | 71.7 Million |
| Short Term Investments | 2.89 Million | 6.8 Million | - | - | - | - |
| Net Receivables | 691.64 Million | 631.13 Million | 577.14 Million | 363.36 Million | 447.61 Million | 398.66 Million |
| Inventory | 935.86 Million | 1.07 Billion | 837.41 Million | 540.19 Million | 585.69 Million | 521.81 Million |
| Other Current Assets | 90.84 Million | 135.13 Million | 92.26 Million | 81.04 Million | 61.22 Million | 50.94 Million |
| Total Non-Current Assets | 4.94 Billion | 4.86 Billion | 4.67 Billion | 3.93 Billion | 3.79 Billion | 3.48 Billion |
| Net PPE | 620.27 Million | 443.52 Million | 380.98 Million | 344.48 Million | 352.14 Million | 314.56 Million |
| Good Will And Intangible Assets | 4.17 Billion | 4.2 Billion | 4.11 Billion | 3.38 Billion | 3.29 Billion | 3.1 Billion |
| Good Will | 2.48 Billion | 2.41 Billion | 2.24 Billion | 1.93 Billion | 1.84 Billion | 1.74 Billion |
| Intangible Assets | 1.69 Billion | 1.79 Billion | 1.87 Billion | 1.45 Billion | 1.44 Billion | 1.36 Billion |
| Long-Term Investments | 39.88 Million | 58.18 Million | 3.64 Million | - | 1.83 Million | 13.48 Million |
| Tax Assets | 7.94 Million | 6.73 Million | 33.19 Million | 76.05 Million | 36.93 Million | 32.18 Million |
| Other Non Current Assets | 93.34 Million | 154.35 Million | 139.84 Million | 126.8 Million | 108.91 Million | 23.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.65 Billion | 4.07 Billion | 3.88 Billion | 3.22 Billion | 3.05 Billion | 2.88 Billion |
| Total Current Liabilities | 851.09 Million | 988.28 Million | 914.88 Million | 700.25 Million | 593.13 Million | 558.95 Million |
| Account Payables | 227.08 Million | 271.37 Million | 304.74 Million | 182.77 Million | 173.69 Million | 188.29 Million |
| Tax Payables | 24.56 Million | 24.04 Million | 22.68 Million | 22.03 Million | 19.86 Million | 19.45 Million |
| Short Term Debt | 71.23 Million | 45.58 Million | 27.29 Million | 22.94 Million | 2.89 Million | 3.2 Million |
| Deferred Revenue | 118.68 Million | 185.82 Million | 133.31 Million | 93.87 Million | 74.51 Million | 57.91 Million |
| Other Current Liabilities | 434.09 Million | 485.5 Million | 449.54 Million | 400.67 Million | 342.03 Million | 309.53 Million |
| Total Non Current Liabilities | 2.8 Billion | 3.08 Billion | 2.97 Billion | 2.52 Billion | 2.46 Billion | 2.32 Billion |
| Long-Term Debt | 2.38 Billion | 2.67 Billion | 2.38 Billion | 1.7 Billion | 1.87 Billion | 1.88 Billion |
| Deferred Revenue Non Current | 15.72 Million | 12.49 Million | 219.68 Million | 469.5 Million | 289.08 Million | 253.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.47 Million | 179.39 Million | 180.81 Million | 202.19 Million | 169.36 Million | 69.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.24 Billion | 2.79 Billion | 2.49 Billion | 1.97 Billion | 1.94 Billion | 1.66 Billion |
| Stock Holders Equity | 3.24 Billion | 2.79 Billion | 2.49 Billion | 1.97 Billion | 1.94 Billion | 1.66 Billion |
| Common Stock | 148 Thousand | 147 Thousand | 147 Thousand | 147 Thousand | 145 Thousand | 145 Thousand |
| Retained Earnings | 3.89 Billion | 3.49 Billion | 3.06 Billion | 2.56 Billion | 2.36 Billion | 2 Billion |
| Accumulated other comprehensive income | -223.19 Million | -278.47 Million | -359.08 Million | -488.42 Million | -350.93 Million | -276.47 Million |
| Common Stock Equity | 3.24 Billion | 2.79 Billion | 2.49 Billion | 1.97 Billion | 1.94 Billion | 1.66 Billion |
| Capital Lease Obligation | 87.55 Million | 25.25 Million | 22.75 Million | 22.49 Million | 21.82 Million | - |
| Total Investments | 39.88 Million | 58.18 Million | 3.64 Million | - | 1.83 Million | 13.48 Million |
| Total Debt | 2.53 Billion | 2.72 Billion | 2.41 Billion | 1.72 Billion | 1.87 Billion | 1.89 Billion |
| Net Debt | 2.29 Billion | 2.56 Billion | 2.23 Billion | 1.46 Billion | 1.77 Billion | 1.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.2 Billion | 7.02 Billion | 6.93 Billion | 6.9 Billion | 6.9 Billion | 6.92 Billion |
| Total Current Assets | 2.29 Billion | 2.14 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Cash And Short Term Investments | 606 Million | 459.45 Million | 341.01 Million | 247.49 Million | 247.49 Million | 167.18 Million |
| Cash and Cash Equivalents | 606 Million | 459.45 Million | 341.01 Million | 247.49 Million | 247.49 Million | 167.18 Million |
| Short Term Investments | - | 1.18 Million | 1.63 Million | 2.89 Million | 2.89 Million | 3.28 Million |
| Net Receivables | 614.97 Million | 679.59 Million | 655.03 Million | 691.64 Million | 691.64 Million | 633.16 Million |
| Inventory | 905.86 Million | 920.09 Million | 943.67 Million | 935.86 Million | 935.86 Million | 1.01 Billion |
| Other Current Assets | 134.36 Million | 84.19 Million | 82.18 Million | 90.84 Million | 90.84 Million | 131.28 Million |
| Total Non-Current Assets | 4.9 Billion | 4.88 Billion | 4.9 Billion | 4.94 Billion | 4.94 Billion | 4.96 Billion |
| Net PPE | 510.55 Million | 504.66 Million | 508.14 Million | 620.27 Million | 620.27 Million | 498.87 Million |
| Good Will And Intangible Assets | 4.15 Billion | 4.12 Billion | 4.14 Billion | 4.17 Billion | 4.17 Billion | 4.22 Billion |
| Good Will | 2.5 Billion | 2.47 Billion | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.45 Billion |
| Intangible Assets | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.77 Billion |
| Long-Term Investments | - | 41.74 Million | 44.43 Million | 39.88 Million | 39.88 Million | 58.87 Million |
| Tax Assets | 6.91 Million | 6.81 Million | 8.03 Million | 7.94 Million | 7.94 Million | 8.87 Million |
| Other Non Current Assets | 234.22 Million | 206.54 Million | 205.08 Million | 93.34 Million | 93.34 Million | 167.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.6 Billion | 3.61 Billion | 3.65 Billion | 3.65 Billion | 3.82 Billion |
| Total Current Liabilities | 814.71 Million | 856.86 Million | 840.88 Million | 851.09 Million | 851.09 Million | 864.24 Million |
| Account Payables | 214.69 Million | 238.73 Million | 233.43 Million | 227.08 Million | 227.08 Million | 224.37 Million |
| Tax Payables | - | 23.28 Million | 21.07 Million | 24.56 Million | 24.56 Million | 24.88 Million |
| Short Term Debt | 44.05 Million | 69.61 Million | 70.62 Million | 71.23 Million | 71.23 Million | 44.33 Million |
| Deferred Revenue | - | 121.03 Million | 110.67 Million | 118.68 Million | 118.68 Million | 141.38 Million |
| Other Current Liabilities | 555.95 Million | 427.47 Million | 426.15 Million | 434.09 Million | 434.09 Million | 454.15 Million |
| Total Non Current Liabilities | 2.79 Billion | 2.74 Billion | 2.77 Billion | 2.8 Billion | 2.8 Billion | 2.96 Billion |
| Long-Term Debt | 2.36 Billion | 2.35 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.53 Billion |
| Deferred Revenue Non Current | - | 14.74 Million | 15.31 Million | 15.72 Million | 15.72 Million | 5.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.06 Million | 178.75 Million | 185.05 Million | 193.47 Million | 193.47 Million | 207.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.42 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.09 Billion |
| Stock Holders Equity | 3.59 Billion | 3.42 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.09 Billion |
| Common Stock | - | 148 Thousand | 148 Thousand | 148 Thousand | 148 Thousand | 148 Thousand |
| Retained Earnings | - | 4.1 Billion | 3.98 Billion | 3.89 Billion | 3.89 Billion | 3.82 Billion |
| Accumulated other comprehensive income | - | -256.63 Million | -245.24 Million | -223.19 Million | -223.19 Million | -285.85 Million |
| Common Stock Equity | 3.59 Billion | 3.42 Billion | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.09 Billion |
| Capital Lease Obligation | - | 25.36 Million | 26.07 Million | 87.55 Million | 87.55 Million | 26.63 Million |
| Total Investments | - | 41.74 Million | 44.43 Million | 39.88 Million | 39.88 Million | 58.87 Million |
| Total Debt | 2.4 Billion | 2.42 Billion | 2.44 Billion | 2.53 Billion | 2.53 Billion | 2.58 Billion |
| Net Debt | 1.79 Billion | 1.97 Billion | 2.09 Billion | 2.29 Billion | 2.29 Billion | 2.41 Billion |
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