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MIDD Middleby Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Middleby, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

2017
December 30th
2018
December 29th
2019
December 28th
2021
January 2nd
2022
January 1st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments89.771.794.5268180
Net Total Accounts Receivable
Net Total Receivables328399470384599
Total Inventory
Prepaid Expenses
Total Current Assets9321,0621,2091,2701,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment282315449344381
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets3,3404,5505,0025,2026,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities474559593700915
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,9792,8853,0553,2263,889
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,3611,6651,9471,9772,494
Total Liabilities & Shareholders' Equity3,3404,5505,0025,2026,384
Total Common Shares Outstanding

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