MIDD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-28	2023-11-09	2023-08-10	2023-05-11	2023-03-01	2022-11-10	1234
Total Current Assets	1965859000	1960857000	2036204000	2060519000	2005996000	1950538000	1234
Cash and Short Term Investments	247496000	167189000	157279000	156524000	162001000	144918000	1234
Cash & Equivalents	247496000	167189000	157279000	156524000	162001000	144918000	1234
Short Term Investments	2897000	3288000	7286000	7034000	6805000	0	1234
Receivables	691648000	633169000	643405000	652949000	631134000	593514000	1234
Inventory	935867000	1015047000	1082523000	1116364000	1077729000	1062634000	1234
Other Current Assets	90848000	145452000	152997000	134682000	135132000	149472000	1234
Total Assets	6906692000	6922608000	6984758000	6956137000	6874866000	6671861000	1234
Total Non-Current Assets	4940833000	4961751000	4948554000	4895618000	4868870000	4721323000	1234
Property, Plant and Equipment	620271000	498871000	483064000	461728000	443528000	423947000	1234
Goodwill and Intangible Assets	4179386000	4227965000	4242637000	4220229000	4206066000	4069221000	1234
Goodwill	2486310000	2452419000	2451866000	2429167000	2411834000	2287420000	1234
Intangible Assets	1693076000	1775546000	1790771000	1791062000	1794232000	1781801000	1234
Long Term Investments	39882000	58875000	54850000	46720000	58180000	68003000	1234
Other Long Term Assets	101294000	176040000	168003000	166941000	161096000	160152000	1234
Total Current Liabilities	851094000	864247000	878405000	990309000	988284000	937778000	1234
Accounts Payable	227080000	224375000	232740000	282032000	271374000	261169000	1234
Notes Payable/Short Term Debt	71239000	44330000	44250000	44247000	45583000	44664000	1234
Tax Payables	24568000	24889000	25853000	25091000	24044000	19786000	1234
Deferred Revenue	118681000	141388000	158133000	177190000	185824000	189863000	1234
Other Current Liabilities	409526000	429265000	417429000	461749000	461459000	422296000	1234
Total Liabilities	3656803000	3827393000	3985232000	4093938000	4077119000	4173318000	1234
Total Non-Current Liabilities	2805709000	2963146000	3106827000	3103629000	3088835000	3235540000	1234
Total Long Term Debt	2380373000	2535896000	2687544000	2688417000	2676741000	2693325000	1234
Deferred Tax Liabilities Non-Current	216143000	214021000	216220000	218377000	220204000	220400000	1234
Other Long Term Liabilities	209193000	213229000	203063000	196835000	191890000	321815000	1234
Total Equity	3249889000	3095215000	2999526000	2862199000	2797747000	2498543000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3249889000	3095215000	2999526000	2862199000	2797747000	2498543000	1234
Retained Earnings (Accumulated Deficit)	3899754000	3823461000	3714811000	3597961000	3498872000	3365675000	1234
Accumulated Other Comprehensive Income/(Loss)	-223198000	-285858000	-253712000	-262643000	-278472000	-453859000	1234
Common Stock	148000	148000	148000	147000	147000	147000	1234
Additional Paid in Capital	-426815000	-442536000	-461721000	-473266000	-422800000	-413420000	1234
Total Liabilities & Shareholders' Equity	6906692000	6922608000	6984758000	6956137000	6874866000	6671861000	1234
Total Investments	39882000	58875000	54850000	46720000	58180000	68003000	1234
Total Debt	2539162000	2580226000	2731794000	2732664000	2722324000	2737989000	1234
Net Debt	2291666000	2413037000	2574515000	2576140000	2560323000	2593071000	1234

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