Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$136.33 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 68.48M 55.53M 43.95M 36.89M
Receivables 325.87M 282.53M 229.88M 205.26M
Inventories 368.24M 354.15M 255.78M 220.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 811.70M 795.16M 614.13M 545.73M
Property, Plant & Equipment, Gross 341.01M 300.10M 212.69M 198.79M
Accumulated Depreciation & Depletion 119.44M 100.34M 83.00M 73.33M
Property, Plant & Equipment, Net 221.57M 199.75M 129.70M 125.46M
Intangibles 696.17M 749.43M 492.03M 447.94M
Other Non-Current Assets 43.27M 22.03M 18.86M 10.47M
Total Non-Current Assets 2.11B 1.97B 1.45B 1.27B
Liabilities & Shareholder Equity
Total Assets 2.92B 2.76B 2.07B 1.82B
Accounts Payable 146.92M 157.76M 98.33M 96.52M
Short Term Debt 5.88M 32.06M 9.40M 1.41M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 488.41M 510.05M 328.31M 311.38M
Long Term Debt 726.24M 734.00M 588.76M 570.19M
Deferred Income Taxes 77.76M 113.01M 88.80M 61.43M
Other Non-Current Liabilities 359.41M 237.26M 53.49M 37.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16B 1.08B 731.06M 669.47M
Total Liabilities 1.65B 1.59B 1.06B 980.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 1.17B 1.01B 838.35M
Common Par 144.00K 144.00K 144.00K 144.00K
Additional Paid In Capital 355.29M 328.69M 310.41M 268.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.40B 1.12B 923.66M 730.35M
Treasury Stock -205.28M -200.86M -196.03M -151.74M
Other Equity Adjustments -284.32M -76.41M -31.43M -8.63M
Total Capitalization 1.99B 1.90B 1.60B 1.41B
Total Equity 1.27B 1.17B 1.01B 838.35M
Total Liabilities & Stock Equity 2.92B 2.76B 2.07B 1.82B
Total Common Shares Outstanding 57.54M 57.31M 57.27M 57.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.91M 4.86M 4.82M 41.96M
Basic Weighted Shares Outstanding 57.03M 56.95M 56.76M 55.83M
Diluted Weighted Shares Outstanding 57.09M 56.97M 56.78M 56.15M
Number of Employees 1577 1313 1642 1156
Number of Part-Time Employees 1815 1902 1193 1551

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