THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $5.20B
Liabilities Breakdown FY2021
Total Liabilities: $3.23B
Asset Breakdown
Total Assets: $5.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $268.1M | 5.2% |
| Accounts Receivable | $363.4M | 7.0% |
| Inventory | $540.2M | 10.4% |
| Property, Plant & Equipment | $344.5M | 6.6% |
| Goodwill | $1.93B | 37.2% |
| Intangible Assets | $1.45B | 27.9% |
| Other Assets | $301.7M | 5.8% |
Liabilities Breakdown
Total Liabilities: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.8M | 5.7% |
| Long-Term Debt | $1.71B | 52.9% |
| Other Liabilities | $1.34B | 41.4% |