The Middleby Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.07B
Liabilities Breakdown FY2015
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.9M | 2.1% |
| Accounts Receivable | $229.9M | 11.1% |
| Inventory | $255.8M | 12.4% |
| Property, Plant & Equipment | $129.7M | 6.3% |
| Goodwill | $808.5M | 39.1% |
| Intangible Assets | $492.0M | 23.8% |
| Other Assets | $106.3M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.3M | 9.3% |
| Long-Term Debt | $588.8M | 55.6% |
| Other Liabilities | $372.3M | 35.1% |