The Middleby Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $3.34B
Liabilities Breakdown FY2017
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $3.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.7M | 2.7% |
| Accounts Receivable | $328.4M | 9.8% |
| Inventory | $424.6M | 12.7% |
| Property, Plant & Equipment | $281.9M | 8.4% |
| Goodwill | $1.26B | 37.9% |
| Intangible Assets | $780.4M | 23.4% |
| Other Assets | $169.8M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.3M | 7.4% |
| Long-Term Debt | $1.02B | 51.7% |
| Other Liabilities | $808.5M | 40.9% |