The Middleby Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.92B
Liabilities Breakdown FY2016
Total Liabilities: $1.65B
Asset Breakdown
Total Assets: $2.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.5M | 2.3% |
| Accounts Receivable | $325.9M | 11.2% |
| Inventory | $368.2M | 12.6% |
| Property, Plant & Equipment | $221.6M | 7.6% |
| Goodwill | $1.09B | 37.5% |
| Intangible Assets | $696.2M | 23.9% |
| Other Assets | $144.1M | 4.9% |
Liabilities Breakdown
Total Liabilities: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.9M | 8.9% |
| Long-Term Debt | $726.2M | 44.0% |
| Other Liabilities | $778.7M | 47.1% |