Middleby Corp (MIDD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	61.78M
Accounts receivable, net of reserve for doubtful accounts of $8,302 and $7,975	329.07M
Inventories, net	385.44M
Prepaid expenses and other	42.79M
Current deferred taxes	0
Total current assets	830.01M
Property, plant and equipment, net of accumulated depreciation of $51,326 and $47,355	227.44M
Goodwill	1.11B
Other intangibles	701.84M
Other assets	30.55M
Total assets	2.92B
Current maturities of long-term debt	6.81M
Accounts payable	147.1M
Accrued expenses	331.69M
Total current liabilities	485.61M
Long-term debt	826.51M
Long-term deferred tax liability	68.03M
Other non-current liabilities	31.76M
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued
Common stock, $0.01 par value; 47,500,000 shares authorized; 23,094,964 and 22,691,821 shares issued in 2011 and 2010, respectively	144K
Paid-in capital	345.2M
Treasury stock at cost; 4,347,360 and 4,233,810 shares in 2011 and 2010, respectively	-205.28M
Retained earnings	1.32B
Accumulated other comprehensive income	-112.16M
Total stockholders' equity	1.35B
Total liabilities and stockholders' equity	2.92B

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