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Inventories, net
$728,388K
Accounts receivable, net
of allowances for...
$608,028K
Cash and cash
equivalents
$177,065K
Prepaid expenses and
other
$97,786K
Prepaid taxes
$25,707K
Disposal group,
including discontinued...
$10,865K
Goodwill
$1,794,037K
Total current assets
$1,647,839K
Other intangibles
$1,044,998K
Property, plant and
equipment, net of...
$424,961K
Other assets
$155,484K
Equity method
investments
$155,293K
Assets for plan
benefits, defined benefit...
$107,799K
Accounts and financing
receivable, after allowance...
$84,186K
Long-term deferred tax
assets
$7,390K
Total assets
$5,421,987K
Total liabilities and
stockholders' equity
$5,421,987K
Total stockholders'
equity
$2,374,931K
Long-term debt
$1,829,866K
Total current
liabilities
$838,790K
Deferred income tax
liabilities, net
$195,323K
Other non-current
liabilities
$175,610K
Liability, defined benefit
pension plan,...
$7,467K
Treasury stock, at cost
18,483,628 and 16,041,990...
$2,110,057K
Accumulated other
comprehensive loss
-$126,565K
Cumulative effect period of
adoptions asu 2020-06,...
$4,000,383K
Accrued expenses
$571,051K
Accounts payable
$215,386K
Current maturities of
long-term debt
$44,154K
Disposal group,
including discontinued...
$8,199K
Cumulative effect period of
adoption asu 2020-06,...
$611,017K
Common stock, 0.01 par
value 65,106,185 and...
$153K
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Balance Sheet
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)
source: myfinsight.com