The Middleby Corporation
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial F…
Industrial - Machinery
US, Elgin [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 816.00 | 873.00 | 1,146.00 | 1,244.00 | 1,819.00 | 2,066.00 | 2,761.00 | 2,917.00 | 3,339.00 | 4,549.00 | 5,002.00 | 5,202.00 | 6,383.00 | 6,874.00 | 6,906.00 | |
|
Current
|
217.00 | 263.00 | 367.00 | 412.00 | 545.00 | 614.00 | 795.00 | 811.00 | 931.00 | 1,061.00 | 1,209.00 | 1,270.00 | 1,707.00 | 2,005.00 | 1,965.00 | |
| Cash And Equivalents | 8.00 | 7.00 | 40.00 | 34.00 | 36.00 | 43.00 | 55.00 | 68.00 | 89.00 | 71.00 | 94.00 | 268.00 | 180.00 | 162.00 | 247.00 | |
| Assets | 816.00 | 873.00 | 1,146.00 | 1,244.00 | 1,819.00 | 2,066.00 | 2,761.00 | 2,917.00 | 3,339.00 | 4,549.00 | 5,002.00 | 5,202.00 | 6,383.00 | 6,874.00 | 6,906.00 | |
| Accounts Receivables (AR) | 23.00 | -28.00 | -18.00 | -3.00 | -17.00 | -20.00 | 17.00 | -33.00 | 26.00 | -25.00 | -27.00 | 90.00 | -99.00 | -28.00 | -4.00 | |
| Inventory | 90.00 | 106.00 | 124.00 | 153.00 | 220.00 | 255.00 | 354.00 | 368.00 | 424.00 | 521.00 | 585.00 | 540.00 | 837.00 | 1,077.00 | 935.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 2.00 | |
| Other Current Assets | 39.00 | 37.00 | 51.00 | 19.00 | 32.00 | 27.00 | 39.00 | 42.00 | 55.00 | 50.00 | 61.00 | 81.00 | 92.00 | 135.00 | 90.00 | |
|
Non Current
|
599.00 | 609.00 | 779.00 | 831.00 | 1,273.00 | 1,452.00 | 1,965.00 | 2,105.00 | 2,407.00 | 3,488.00 | 3,792.00 | 3,931.00 | 4,676.00 | 4,868.00 | 4,940.00 | |
| Property, Plant, Equipment (Net) | 47.00 | 43.00 | 62.00 | 63.00 | 125.00 | 129.00 | 199.00 | 221.00 | 281.00 | 314.00 | 352.00 | 344.00 | 380.00 | 443.00 | 620.00 | |
|
Intangible Assets
|
189.00 | 189.00 | 234.00 | 233.00 | 447.00 | 492.00 | 749.00 | 696.00 | 780.00 | 1,361.00 | 1,443.00 | 1,450.00 | 1,875.00 | 1,794.00 | 1,693.00 | |
| Goodwill | 358.00 | 369.00 | 477.00 | 526.00 | 687.00 | 808.00 | 983.00 | 1,092.00 | 1,264.00 | 1,743.00 | 1,849.00 | 1,934.00 | 2,243.00 | 2,411.00 | 2,486.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 8.00 | 10.00 | 13.00 | 1.00 | - - | 3.00 | 58.00 | 39.00 | |
| Other Non Current Assets | 3.00 | 6.00 | 4.00 | 8.00 | 10.00 | 18.00 | 22.00 | 34.00 | 25.00 | 23.00 | 108.00 | 126.00 | 139.00 | 154.00 | 93.00 | |
| Liabilities | 473.00 | 448.00 | 635.00 | 594.00 | 980.00 | 1,059.00 | 1,594.00 | 1,651.00 | 1,978.00 | 2,884.00 | 3,055.00 | 3,225.00 | 3,889.00 | 4,077.00 | 3,656.00 | |
|
Current
|
146.00 | 183.00 | 549.00 | 242.00 | 311.00 | 328.00 | 509.00 | 488.00 | 473.00 | 558.00 | 593.00 | 700.00 | 914.00 | 988.00 | 851.00 | |
| Accounts Payable | -4.00 | 10.00 | -2.00 | 2.00 | -9.00 | -7.00 | -18.00 | -7.00 | -21.00 | 13.00 | -29.00 | -3.00 | 61.00 | -47.00 | -49.00 | |
| Short Term Debt | 7.00 | 5.00 | 315.00 | 1.00 | 1.00 | 9.00 | 32.00 | 5.00 | 5.00 | 3.00 | 2.00 | 22.00 | 27.00 | 45.00 | 71.00 | |
| Deferred Revenue | - - | - - | - - | 37.00 | 31.00 | 20.00 | 57.00 | 41.00 | 31.00 | 57.00 | 74.00 | 93.00 | 133.00 | 185.00 | 118.00 | |
| Tax Payable | - - | - - | - - | - - | 5.00 | 7.00 | 13.00 | 13.00 | 20.00 | 19.00 | 19.00 | 22.00 | 22.00 | 24.00 | 24.00 | |
| Other Current Liabilities | 100.00 | 125.00 | 170.00 | 133.00 | 182.00 | 200.00 | 262.00 | 293.00 | 291.00 | 309.00 | 342.00 | 400.00 | 449.00 | 485.00 | 434.00 | |
|
Non Current
|
327.00 | 264.00 | 85.00 | 351.00 | 669.00 | 731.00 | 1,084.00 | 1,163.00 | 1,504.00 | 2,325.00 | 2,462.00 | 2,525.00 | 2,974.00 | 3,088.00 | 2,805.00 | |
| Long Term Debt | 268.00 | 208.00 | 1.00 | 258.00 | 570.00 | 588.00 | 734.00 | 726.00 | 1,023.00 | 1,888.00 | 1,870.00 | 1,706.00 | 2,387.00 | 2,676.00 | 2,380.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 22.00 | 22.00 | 25.00 | 87.00 | |
| Deferred Non Current Tax Liabilities | 14.00 | 11.00 | 37.00 | 44.00 | 61.00 | 88.00 | 113.00 | 77.00 | 87.00 | 113.00 | 133.00 | 147.00 | 186.00 | 220.00 | 216.00 | |
| Other Non Current Liabilities | 45.00 | 43.00 | 46.00 | 48.00 | 37.00 | 53.00 | 29.00 | 36.00 | 58.00 | 69.00 | 169.00 | 202.00 | 180.00 | 179.00 | 193.00 | |
| Equity | 342.00 | 424.00 | 510.00 | 650.00 | 838.00 | 1,006.00 | 1,166.00 | 1,265.00 | 1,361.00 | 1,665.00 | 1,946.00 | 1,976.00 | 2,494.00 | 2,797.00 | 3,249.00 | |
| Stockholders' Equity | 342.00 | 424.00 | 510.00 | 650.00 | 838.00 | 1,006.00 | 1,166.00 | 1,265.00 | 1,361.00 | 1,665.00 | 1,946.00 | 1,976.00 | 2,494.00 | 2,797.00 | 3,249.00 | |
| Retained Earnings | 287.00 | 360.00 | 455.00 | 576.00 | 730.00 | 923.00 | 1,115.00 | 1,399.00 | 1,697.00 | 2,009.00 | 2,361.00 | 2,568.00 | 3,062.00 | 3,498.00 | 3,899.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 61.00 | 72.00 | 95.00 | 120.00 | 153.00 | 193.00 | 191.00 | 284.00 | 298.00 | 317.00 | 352.00 | 207.00 | 488.00 | 436.00 | 400.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 60.00 | 68.00 | 75.00 | 85.00 | 116.00 | 114.00 | 127.00 | 150.00 | -70.00 | -67.00 | -63.00 | -103.00 | -209.00 | -422.00 | -426.00 | |
| Loss Other Compr. Income | -4.00 | -4.00 | -20.00 | -12.00 | -8.00 | -31.00 | -76.00 | -284.00 | -266.00 | -276.00 | -350.00 | -488.00 | -359.00 | -278.00 | -223.00 |