MIDD — Middleby Balance Sheet

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IndustrialsBalancedLarge CapContrarian

Annual balance sheet for Middleby, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.5	268	162	180	247
Net Total Accounts Receivable
Net Total Receivables	470	384	672	599	692
Total Inventory
Prepaid Expenses
Total Current Assets	1,209	1,270	2,006	1,707	1,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	449	344	444	381	511
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,002	5,202	6,875	6,384	6,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	700	988	915	851
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,055	3,226	4,077	3,889	3,657
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,947	1,977	2,798	2,494	3,250
Total Liabilities & Shareholders' Equity	5,002	5,202	6,875	6,384	6,907
Total Common Shares Outstanding