THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $5.00B
Liabilities Breakdown FY2019
Total Liabilities: $3.06B
Asset Breakdown
Total Assets: $5.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.5M | 1.9% |
| Accounts Receivable | $447.6M | 8.9% |
| Inventory | $585.7M | 11.7% |
| Property, Plant & Equipment | $352.1M | 7.0% |
| Goodwill | $1.85B | 37.0% |
| Intangible Assets | $1.44B | 28.9% |
| Other Assets | $229.1M | 4.6% |
Liabilities Breakdown
Total Liabilities: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.7M | 5.7% |
| Long-Term Debt | $1.87B | 61.2% |
| Other Liabilities | $1.01B | 33.1% |