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Middleby Corp. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
44
56
68
90
72
Total Accounts Receivable
205
230
283
326
328
399
Inventories
220
256
354
368
425
522
Other Current Assets
83
85
103
49
89
69
Total Current Assets
546
614
795
812
932
1,062
Net Property, Plant & Equipment
125
130
200
222
282
315
Intangible Assets
1,136
1,301
1,733
1,789
2,045
3,104
Other Assets
10
19
22
43
36
37
Total Assets
1,819
2,066
2,761
2,917
3,340
4,550
ST Debt & Current Portion LT Debt
1
9
32
6
5
Accounts Payable
97
98
158
147
146
Income Tax Payable
-
-
-
14
21
Other Current Liabilities
213
221
320
322
301
Total Current Liabilities
311
328
510
488
474
Long-Term Debt
570
589
734
726
1,024
Provision for Risks & Charges
15
21
208
323
335
Deferred Taxes
60
86
102
26
43
Other Liabilities
23
32
30
36
59
Total Liabilities
981
1,059
1,594
1,652
1,979
Common Equity (Total)
838
1,007
1,167
1,265
1,361
Total Shareholders' Equity
838
1,007
1,167
1,265
1,361
Total Equity
838
1,007
1,167
1,265
1,361
Liabilities & Shareholders' Equity
1,819
2,066
2,761
2,917
3,340

About Middleby

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Address
1400 Toastmaster Drive
Elgin Illinois 60120
United States
Employees -
Website http://www.middleby.com
Updated 07/08/2019
Middleby Corp. engages in the design, manufacture, marketing, distribution and service of a broad line of foodservice equipment. It operates through the following segments: Commercial Foodservice Equipment Group, Food Processing Equipment Group, and Residential Kitchen Equipment Group. The Commercial Foodservice Equipment Group segment offers a foodservice equipment, which enables cooking and warming application within a commercial kitchen and foodservice operation.