THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $6.87B
Liabilities Breakdown FY2022
Total Liabilities: $4.08B
Asset Breakdown
Total Assets: $6.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $162.0M | 2.4% |
| Accounts Receivable | $631.1M | 9.2% |
| Inventory | $1.08B | 15.7% |
| Property, Plant & Equipment | $443.5M | 6.5% |
| Goodwill | $2.41B | 35.1% |
| Intangible Assets | $1.79B | 26.1% |
| Other Assets | $354.4M | 5.2% |
Liabilities Breakdown
Total Liabilities: $4.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $271.4M | 6.7% |
| Long-Term Debt | $2.68B | 65.7% |
| Other Liabilities | $1.13B | 27.7% |