The Middleby Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.24B
Liabilities Breakdown FY2012
Total Liabilities: $594.3M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.4M | 2.8% |
| Accounts Receivable | $162.2M | 13.0% |
| Inventory | $153.5M | 12.3% |
| Property, Plant & Equipment | $63.9M | 5.1% |
| Goodwill | $526.0M | 42.3% |
| Intangible Assets | $233.3M | 18.8% |
| Other Assets | $71.0M | 5.7% |
Liabilities Breakdown
Total Liabilities: $594.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.7M | 11.7% |
| Long-Term Debt | $258.2M | 43.5% |
| Other Liabilities | $266.4M | 44.8% |