The Middleby Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $1.15B
Liabilities Breakdown FY2011
Total Liabilities: $635.5M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.9M | 3.8% |
| Accounts Receivable | $151.4M | 13.2% |
| Inventory | $124.3M | 10.8% |
| Property, Plant & Equipment | $62.5M | 5.5% |
| Goodwill | $477.8M | 41.7% |
| Intangible Assets | $234.7M | 20.5% |
| Other Assets | $51.8M | 4.5% |
Liabilities Breakdown
Total Liabilities: $635.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.4M | 10.0% |
| Long-Term Debt | $1.5M | 0.2% |
| Other Liabilities | $570.6M | 89.8% |