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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Middleby Corporation Balance Sheet 2011-2024 | MIDD
Annual Balance Sheet The Middleby Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.16 B | 2.54 B | 1.46 B | - | 1.78 B | 1.82 B | 939 M | 711 M | 554 M | - | 535 M | 226 M | 206 M |
Long Term Debt |
2.38 B | 2.68 B | 1.71 B | - | 1.87 B | 1.89 B | 1.02 B | 734 M | 589 M | - | 570 M | 258 M | 209 M |
Long Term Debt Current |
26.4 M | 25.2 M | 22.9 M | - | 21.8 M | 3.21 M | 5.15 M | 5.88 M | 9.4 M | - | 1.41 M | 1.85 M | 316 M |
Total Non Current Liabilities |
- | - | - | - | 2.46 B | 2.33 B | 1.5 B | 1.08 B | 731 M | - | 670 M | 352 M | 264 M |
Total Current Liabilities |
851 M | 988 M | 700 M | - | 593 M | 559 M | 474 M | 488 M | 328 M | - | 311 M | 242 M | 550 M |
Total Liabilities |
- | - | - | - | 3.06 B | 2.88 B | 1.98 B | 1.59 B | 1.06 B | - | 981 M | 594 M | 448 M |
Deferred Revenue |
119 M | 186 M | 93.9 M | - | 74.5 M | 57.9 M | - | - | - | - | - | - | - |
Retained Earnings |
3.9 B | 3.5 B | 2.57 B | - | 2.36 B | 2.01 B | 1.7 B | 1.12 B | 924 M | - | 730 M | 576 M | 360 M |
Total Assets |
6.91 B | 6.87 B | 5.2 B | - | 5 B | 4.55 B | 3.34 B | 2.76 B | 2.07 B | - | 1.82 B | 1.24 B | 873 M |
Cash and Cash Equivalents |
247 M | 162 M | 268 M | - | 94.5 M | 71.7 M | 89.7 M | 68.5 M | 43.9 M | - | 36.9 M | 34.4 M | 36.9 M |
Book Value |
6.91 B | 6.87 B | 5.2 B | - | 1.95 B | 1.67 B | 1.36 B | 1.17 B | 1.01 B | - | 838 M | 650 M | 425 M |
Total Shareholders Equity |
3.25 B | 2.8 B | 1.98 B | - | 1.95 B | 1.67 B | 1.36 B | 1.27 B | 1.01 B | - | 838 M | 650 M | 511 M |
All numbers in USD currency
Quarterly Balance Sheet The Middleby Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.36 B | 2.36 B | 2.37 B | 2.54 B | 2.69 B | 2.69 B | 2.68 B | 2.69 B | 2.65 B | 2.57 B | 1.71 B | 1.87 B | 1.8 B | 1.8 B | - | 1.81 B | 2.37 B | 2.18 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 726 M | 726 M | 726 M | 726 M | 589 M | 718 M | 564 M | 630 M | - | 507 M | 584 M | 649 M | 570 M | 570 M | 570 M | 570 M | 258 M | 258 M | 258 M | 258 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 133 M | - | - | - | 93.9 M | - | - | - | - | - | - | - | 74.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.22 B | 4.1 B | 3.99 B | 3.82 B | 3.71 B | 3.6 B | 3.5 B | 3.37 B | 3.26 B | 3.15 B | 2.57 B | 2.96 B | 2.78 B | 2.66 B | - | 2.52 B | 2.46 B | 2.44 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 924 M | 1.06 B | 1.02 B | 962 M | - | 872 M | 812 M | 764 M | 730 M | 730 M | 730 M | 730 M | 576 M | 576 M | 576 M | 576 M | 456 M | 456 M | 456 M | 456 M |
Total Assets |
7.2 B | 7.03 B | 6.93 B | 6.92 B | 6.98 B | 6.96 B | 6.87 B | 6.67 B | 6.58 B | 6.47 B | 5.2 B | 5.77 B | 5.42 B | 5.29 B | - | 5.02 B | 5.41 B | 5.28 B | 5 B | 5 B | 5 B | 5 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.07 B | 2.71 B | 2.16 B | 2.14 B | - | 2.92 B | 1.93 B | 1.92 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Cash and Cash Equivalents |
606 M | 459 M | 341 M | 167 M | 157 M | 157 M | 162 M | 145 M | 167 M | 147 M | 268 M | 251 M | 396 M | 309 M | - | 220 M | 650 M | 381 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 43.9 M | 55.1 M | 61.8 M | 54.3 M | - | 54.3 M | 32.3 M | 39 M | 43.9 M | 36.9 M | 36.9 M | 36.9 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 43.9 M | 40.2 M | 40.2 M | 40.2 M |
Book Value |
7.2 B | 7.03 B | 6.93 B | 6.92 B | 6.98 B | 6.96 B | 6.87 B | 6.67 B | 6.58 B | 6.47 B | 5.2 B | 5.77 B | 5.42 B | 5.29 B | - | 5.02 B | 5.41 B | 5.28 B | 5 B | 5 B | 5 B | 5 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.07 B | 2.71 B | 2.16 B | 2.14 B | - | 2.92 B | 1.93 B | 1.92 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Shareholders Equity |
3.59 B | 3.42 B | 3.31 B | 3.1 B | 3 B | 2.86 B | 2.8 B | 2.5 B | 2.42 B | 2.43 B | 1.98 B | 2.3 B | 2.13 B | 2 B | - | 2.03 B | 1.94 B | 1.89 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.01 B | 1.13 B | 1.09 B | 1.03 B | - | 963 M | 911 M | 856 M | 838 M | 838 M | 838 M | 838 M | 650 M | 650 M | 650 M | 650 M | 511 M | 511 M | 511 M | 511 M |
All numbers in USD currency