Balance Sheet

6.9B

Assets

3.6B

Liabilities

3.3B

Equity

Current Assets	2B
Cash & Short-Term Investments	341m
Receivables	605.2m
Other Current Assets	1.1B
Non-Current Assets	4.9B
PP&E	508.1m
Intangibles	4.1B
Other Non-Current Assets	257.5m

Current Liabilities	840.9m
Accounts Payable	233.4m
Accrued Liabilities	452.2m
Other Current Liabilities	155.2m
Non-Current Liabilities	2.8B
Long-Term Debt	2.4B
Other Non-Current Liabilities	408.2m

Currency: USD

	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	44	56	69	90	72	95	268	180	162	247
Cash Equivalents	44	56	69	90	72	95	268	180	162	247
Total Receivables	243	283	326	328	399	470	384	599	672	692
Accounts Receivables	243	283	326	328	399	470	384	599	672	692
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	256	354	368	425	522	586	540	837	1 078	936
Other Current Assets	72	103	49	89	69	59	79	91	95	91
Total Current Assets	614	795	812	932	1 062	1 209	1 271	1 707	2 006	1 966
PP&E Net	130	200	222	282	315	449	345	381	444	511
PP&E Gross	130	200	222	282	315	449	345	381	444	511
Accumulated Depreciation	83	100	119	142	168	198	230	266	300	340
Intangible Assets	492	749	696	780	1 361	1 443	1 450	1 875	1 794	1 693
Goodwill	809	983	1 093	1 265	1 743	1 850	1 934	2 244	2 412	2 486
Other Long-Term Assets	22	34	95	81	69	51	203	177	219	251
Other Assets	809	983	1 093	1 265	1 743	1 850	1 934	2 244	2 412	2 486
Total Assets	2 066 N/A	2 761 +34%	2 917 +6%	3 340 +14%	4 550 +36%	5 002 +10%	5 203 +4%	6 384 +23%	6 875 +8%	6 907 +0%
Liabilities
Accounts Payable	98	158	147	146	188	174	183	305	271	227
Accrued Liabilities	200	263	294	291	310	342	378	450	486	461
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	32	6	5	3	3	23	27	46	45
Other Current Liabilities	20	58	42	31	58	75	116	133	186	119
Total Current Liabilities	328	510	488	474	559	593	700	915	988	851
Long-Term Debt	589	734	726	1 024	1 889	1 870	1 707	2 387	2 677	2 380
Deferred Income Tax	89	113	78	88	114	134	147	187	220	216
Other Liabilities	54	237	359	393	323	458	672	401	192	209
Total Liabilities	1 059 N/A	1 594 +50%	1 652 +4%	1 979 +20%	2 885 +46%	3 055 +6%	3 226 +6%	3 889 +21%	4 077 +5%	3 657 -10%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	924	1 115	1 400	1 698	2 009	2 362	2 569	3 062	3 499	3 900
Additional Paid In Capital	310	329	355	375	377	387	433	357	408	479
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	49	32
Treasury Stock	196	201	205	445	445	451	537	566	831	906
Other Equity	31	76	284	266	277	351	488	360	327	255
Total Equity	1 007 N/A	1 167 +16%	1 265 +8%	1 361 +8%	1 665 +22%	1 947 +17%	1 977 +2%	2 494 +26%	2 798 +12%	3 250 +16%
Total Liabilities & Equity	2 066 N/A	2 761 +34%	2 917 +6%	3 340 +14%	4 550 +36%	5 002 +10%	5 203 +4%	6 384 +23%	6 875 +8%	6 907 +0%
Shares Outstanding
Common Shares Outstanding	57	57	58	56	56	56	56	56	54	54

Income Statement Balance Sheet Cash Flow Statement

Middleby Corp
NASDAQ:MIDD

Balance Sheet

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Middleby Corp

Balance Sheet
Middleby Corp

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Middleby Corp NASDAQ:MIDD

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Balance Sheet Middleby Corp

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Middleby Corp
NASDAQ:MIDD

Balance Sheet Decomposition
Middleby Corp

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Middleby Corp