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Middleby Corp (MIDD)

	Symbol	Exchange	Currency
	MIDD	NASDAQ	USD	Real-time
	MIDD	Frankfurt	EUR	Delayed

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140.08 +1.21 +0.87%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

140.07

-0.01

-0.01%

21:39:44 - Real-time Data

Volume: 539,557
Bid/Ask: 0.00 / 0.00
Day's Range: 138.74 - 142.65

Type: Equity

Market: United States

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MIDD Balance Sheet

Assess the latest The middleby balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MIDD Annual Report data, financial summaries and charts are available for Middleby Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

1965.86

1960.86

2036.2

2060.52

Cash and Short Term Investments	247.5	170.48	164.56	163.56
Cash	-	-	-	-
Cash & Equivalents	247.5	167.19	157.28	156.52
Short Term Investments	-	-	-	-
Total Receivables, Net	-	692.3	694.73	699.44
Accounts Receivables - Trade, Net	644.58	692.3	694.73	699.44
Total Inventory	935.87	1015.05	1082.52	1116.36
Prepaid Expenses	137.92	83.04	94.39	81.15
Other Current Assets, Total	-	-	-	-

Total Assets

6906.69

6922.61

6984.76

6956.14

Property/Plant/Equipment, Total - Net	510.9	498.87	483.06	461.73
Property/Plant/Equipment, Total - Gross	-	825.79	802.92	769.39
Accumulated Depreciation, Total	-	-326.92	-319.86	-307.66
Goodwill, Net	2486.31	2452.42	2451.87	2429.17
Intangibles, Net	1693.08	1775.55	1790.77	1791.06
Long Term Investments	-	58.88	54.85	46.72
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	242.6	167.16	159.72	159.9
Other Assets, Total	255.06	334.91	403.36	431

Total Current Liabilities

851.09

864.25

878.4

990.31

Accounts Payable	227.08	224.38	232.74	282.03
Payable/Accrued	-	-	-	-
Accrued Expenses	316.1	309.32	299.51	343.59
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	44.82	70.96	71.09	70.13
Other Current liabilities, Total	236.68	259.58	275.07	294.55

Total Liabilities

3656.8

3827.39

3985.23

4093.94

Total Long Term Debt	2380.37	2535.9	2687.54	2688.42
Long Term Debt	2380.37	2535.9	2687.54	2688.42
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	214.02	216.22	218.38
Minority Interest	-	-	-	-
Other Liabilities, Total	-1463.28	-1469.84	-1490.6	-1507.42

Total Equity

3249.89

3095.22

2999.53

2862.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3249.89	0.148	0.148	0.147
Additional Paid-In Capital	-	463.48	444.29	425.78
Retained Earnings (Accumulated Deficit)	-	3823.46	3714.81	3597.96
Treasury Stock - Common	-	-906.01	-906.01	-899.05
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-285.86	-253.71	-262.64

Total Liabilities & Shareholders' Equity

6906.69

6922.61

6984.76

6956.14

Total Common Shares Outstanding

53.6

53.56

53.55

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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