The Middleby (MIDD)
(Delayed Data from NSDQ)
$141.01 USD
-0.26 (-0.18%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $141.10 +0.09 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for The Middleby Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 248 | 162 | 180 | 268 | 95 |
Receivables | 645 | 631 | 577 | 363 | 448 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 936 | 1,078 | 837 | 540 | 586 |
Other Current Assets | 138 | 135 | 112 | 99 | 81 |
Total Current Assets | 1,966 | 2,006 | 1,707 | 1,270 | 1,209 |
Net Property & Equipment | 511 | 444 | 381 | 344 | 352 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 33 | 76 | 37 |
Intangibles | 4,179 | 4,206 | 4,119 | 3,385 | 3,293 |
Deposits & Other Assets | 243 | 213 | 143 | 127 | 111 |
Total Assets | 6,907 | 6,875 | 6,384 | 5,202 | 5,002 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 227 | 271 | 305 | 183 | 174 |
Current Portion Long-Term Debt | 45 | 46 | 27 | 23 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 579 | 671 | 583 | 495 | 417 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 851 | 988 | 915 | 700 | 593 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 216 | 220 | 187 | 147 | 134 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,380 | 2,677 | 2,387 | 1,707 | 1,870 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 209 | 192 | 401 | 672 | 458 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,657 | 4,077 | 3,889 | 3,226 | 3,055 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 479 | 408 | 357 | 433 | 387 |
Retained Earnings | 3,900 | 3,499 | 3,062 | 2,569 | 2,361 |
Other Equity | -223 | -278 | -359 | -488 | -351 |
Treasury Stock | 906 | 831 | 566 | 537 | 451 |
Total Shareholder's Equity | 3,250 | 2,798 | 2,494 | 1,977 | 1,947 |
Total Liabilities & Shareholder's Equity | 6,907 | 6,875 | 6,384 | 5,202 | 5,002 |
Total Common Equity | 3,250 | 2,798 | 2,494 | 1,977 | 1,947 |
Shares Outstanding | 53.60 | 53.80 | 55.60 | 55.60 | 56.10 |
Book Value Per Share | 60.63 | 52.00 | 44.86 | 35.55 | 34.70 |
Fiscal Year End for The Middleby Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 248 | 167 | 157 | 157 |
Receivables | NA | 645 | 633 | 643 | 653 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 936 | 1,015 | 1,083 | 1,116 |
Other Current Assets | NA | 138 | 145 | 153 | 135 |
Total Current Assets | NA | 1,966 | 1,961 | 2,036 | 2,061 |
Net Property & Equipment | NA | 511 | 499 | 483 | 462 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 9 | 8 | 7 |
Intangibles | NA | 4,179 | 4,228 | 4,243 | 4,220 |
Deposits & Other Assets | NA | 243 | 226 | 215 | 207 |
Total Assets | NA | 6,907 | 6,923 | 6,985 | 6,956 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 227 | 224 | 233 | 282 |
Current Portion Long-Term Debt | NA | 45 | 44 | 44 | 44 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 579 | 596 | 601 | 664 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 851 | 864 | 878 | 990 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 216 | 214 | 216 | 218 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,380 | 2,536 | 2,688 | 2,688 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 213 | 203 | 197 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,657 | 3,827 | 3,985 | 4,094 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 479 | 463 | 444 | 426 |
Retained Earnings | NA | 3,900 | 3,823 | 3,715 | 3,598 |
Other Equity | NA | -223 | -286 | -254 | -263 |
Treasury Stock | NA | 906 | 906 | 906 | 899 |
Total Shareholder's Equity | NA | 3,250 | 3,095 | 3,000 | 2,862 |
Total Liabilities & Shareholder's Equity | NA | 6,907 | 6,923 | 6,985 | 6,956 |
Total Common Equity | 0 | 3,250 | 3,095 | 3,000 | 2,862 |
Shares Outstanding | 53.60 | 53.60 | 53.60 | 53.50 | 53.60 |
Book Value Per Share | 0.00 | 60.63 | 57.75 | 56.07 | 53.40 |