Middleby Balance Sheet - Annual (NASDAQ:MIDD)

Add to My Stocks
$127.5 $1.65 (1.31%) MIDD stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Middleby balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Middleby stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Middleby had a long term debt of $1.02B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Middleby operating cash flow and Middleby revenue also. Middleby debt to equity ratio is 1.38.

View latest 10 year balance sheet data to check Middleby financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash89.65M68.48M55.52M43.94M36.89M34.36M40.21M7.65M8.36M6.14M
Marketable Securities----------
Receivables328.42M325.86M282.53M229.87M205.26M162.23M151.44M112.04M78.89M85.96M
Inventory424.63M368.24M354.15M255.77M220.11M153.49M124.3M106.46M90.64M91.55M
Raw Materials180.55M154.64M180.26M126.12M110.31M87.18M69.57M60.45M51.07M36.37M
Work In Progress38.91M35.97M34.77M17.82M20.44M18.95M15.2M12.29M13.62M21.07M
Finished Goods205.16M177.62M139.11M111.82M89.35M47.34M39.26M33.43M26.73M34.66M
Notes Receivable----------
Other Current Assets89.17M49.1M102.95M84.53M83.46M62.51M51.42M37.49M39.12M26.03M
Total Current Assets
931.88M811.69M795.16M614.13M545.73M412.6M367.38M263.65M217.02M209.69M
Property Plant & Equipment424.19M341M300.09M212.69M198.78M127.86M116.52M91.01M92.32M85.12M
Accumulated Depreciation142.27M119.43M100.34M82.99M73.32M63.97M54.01M47.35M44.98M40.37M
Net Property Plant & Equipment
281.91M221.57M199.75M129.69M125.45M63.88M62.5M43.65M47.34M44.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.56M51.69M11.43M2.92M1.64M-----
Intangibles2.05B1.79B1.73B1.3B1.14B759.35M712.53M559.24M548.07M392.16M
Deposits & Other Assets36.1M43.27M22.03M18.85M10.47M8.44M4.08M6.61M3.9M7.88M
Total Assets
3.34B2.92B2.76B2.07B1.82B1.24B1.15B873.17M816.34M654.49M
Notes Payable----------
Accounts Payable146.33M146.92M157.75M98.32M96.51M69.65M63.39M52.94M38.58M32.54M
Current Portion Long-Term Debt5.14M5.88M32.05M9.4M1.4M1.85M315.83M5.09M7.51M6.37M
Current Portion Capital Leases----------
Accrued Expenses322.17M335.6M320.15M220.58M213.45M170.93M170.39M125.81M100.25M102.57M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
473.65M488.4M509.97M328.31M311.38M242.43M549.61M183.85M146.35M141.49M
Mortgages----------
Deferred Taxes/Income87.81M77.76M113.01M88.8M61.43M44.83M37.84M11.85M14.18M33.68M
Convertible Debt----------
Long-Term Debt1.02B726.24M734M588.76M570.19M258.22M1.5M208.92M268.12M228.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities393.36M359.4M237.33M53.49M37.85M48.76M46.57M43.62M45.02M23.02M
Total Liabilities
1.98B1.65B1.59B1.06B980.85M594.25M635.54M448.25M473.69M426.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus374.92M355.28M328.68M310.4M268.22M233.21M202.32M179.57M162M107.3M
Retained Earnings1.7B1.4B1.12B923.66M730.35M576.42M455.72M360.25M287.38M230.79M
Treasury Stock445.11M205.28M200.86M196.02M151.74M147.35M126.68M111.01M102M102M
Other Liabilities-266.41M-284.32M-76.41M-31.43M-8.63M-12.39M-20.53M-4.03M-4.86M-8.26M
Shareholders Equity1.36B1.27B1.17B1.01B838.34M650.02M510.96M424.91M342.65M227.96M
Total Liabilities & Shareholders Equity3.34B2.92B2.76B2.07B1.82B1.24B1.15B873.17M816.34M654.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Middleby stock price, and Middleby historical stock prices show the stock price movement over time, and the Middleby PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Middleby company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middleby had total assets of $3.34B.
  • Liabilities: The total liabilities of Middleby for the year 2017 total to $1.98B. Liabilities for a company like Middleby include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Middleby Balance Sheet - Key Ratios

Current ratio
1.94
Debt to equity ratio
1.38
Asset turnover ratio
0.67
Receivables turnover
7.19
Price to book ratio
5.03