Mallinckrodt

AMEX: MNK · Real-Time Price · USD
0.34
-0.06 (-15.02%)
At close: Aug 25, 2023, 10:00 PM

Mallinckrodt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 30, 2022 Dec 31, 2021
Cash & Equivalents
409.5M 1.34B
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
201.1M 382.3M
Receivables
405.3M 439.1M
Inventory
947.6M 347.2M
Other Current Assets
273.4M 178.3M
Total Current Assets
2.04B 2.31B
Property-Plant & Equipment
457.6M 776M
Goodwill & Intangibles
2.84B 5.45B
Total Long-Term Assets
3.98B 6.61B
Total Assets
6.01B 8.92B
Account Payables
114M 123M
Deferred Revenue
475.5M 427.8M
Short-Term Debt
44.1M 1.39B
Other Current Liabilities
110.2M 2.5M
Total Current Liabilities
743.8M 1.94B
Long-Term Debt
3.03B n/a
Other Long-Term Liabilities
628M 6.64B
Total Long-Term Liabilities
3.66B 6.66B
Total Liabilities
4.4B 8.6B
Total Debt
3.07B 1.39B
Common Stock
100K 18.9M
Retained Earnings
-588.2M -3.68B
Comprehensive Income
10.8M -8.3M
Shareholders Equity
1.61B 313.4M
Total Investments
n/a n/a