The Middleby Corporation
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $68.5M | $43.9M | — | $36.9M | $34.4M | $43.9M | $7.7M |
| Accounts Receivable | $325.9M | $229.9M | — | $205.3M | $162.2M | $151.4M | $78.9M |
| Inventory | $368.2M | $255.8M | — | $220.1M | $153.5M | $124.3M | $90.6M |
| Total Current Assets | $811.7M | $614.1M | — | $545.7M | $412.6M | $367.4M | $217.0M |
| Property, Plant & Equipment | $221.6M | $129.7M | — | $125.5M | $63.9M | $62.5M | $47.3M |
| Goodwill | $1.09B | $808.5M | — | $688.0M | $526.0M | $477.8M | $358.5M |
| Intangible Assets (Excl. Goodwill) | $696.2M | $492.0M | — | $447.9M | $233.3M | $234.7M | $189.6M |
| Total Assets | $2.92B | $2.07B | $2.92B | $1.82B | $1.24B | $1.15B | $816.3M |
| Liabilities | |||||||
| Accounts Payable | $146.9M | $98.3M | — | $96.5M | $69.7M | $63.4M | $38.6M |
| Total Current Liabilities | $488.4M | $328.3M | — | $311.4M | $242.4M | $549.6M | $146.4M |
| Long-Term Debt | $726.2M | $588.8M | — | $570.2M | $258.2M | $1.5M | $268.1M |
| Total Liabilities | $1.65B | $1.06B | — | $980.9M | $594.3M | $635.5M | $305.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $1.40B | $923.7M | — | $730.4M | $576.4M | $455.7M | $287.4M |
| Total Stockholders' Equity | $1.27B | $1.01B | — | $838.3M | $650.0M | $511.0M | $511.0M |