THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $1.82B
Liabilities Breakdown FY2013
Total Liabilities: $980.9M
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.9M | 2.0% |
| Accounts Receivable | $205.3M | 11.3% |
| Inventory | $220.1M | 12.1% |
| Property, Plant & Equipment | $125.5M | 6.9% |
| Goodwill | $688.0M | 37.8% |
| Intangible Assets | $447.9M | 24.6% |
| Other Assets | $95.6M | 5.3% |
Liabilities Breakdown
Total Liabilities: $980.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.5M | 9.8% |
| Long-Term Debt | $570.2M | 58.1% |
| Other Liabilities | $314.2M | 32.0% |