THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $4.55B
Liabilities Breakdown FY2018
Total Liabilities: $2.88B
Asset Breakdown
Total Assets: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.7M | 1.6% |
| Accounts Receivable | $398.7M | 8.8% |
| Inventory | $521.8M | 11.5% |
| Property, Plant & Equipment | $314.6M | 6.9% |
| Goodwill | $1.74B | 38.3% |
| Intangible Assets | $1.36B | 29.9% |
| Other Assets | $138.8M | 3.1% |
Liabilities Breakdown
Total Liabilities: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $188.3M | 6.5% |
| Long-Term Debt | $1.89B | 65.5% |
| Other Liabilities | $807.4M | 28.0% |