Mallinckrodt (MNK)

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0.34

-0.06 (-15.02%)

At close: Aug 25, 2023, 8:00 PM

Mallinckrodt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	480.6M	480M	409.5M	391.2M	354.7M	1.37B	1.34B	1.32B	1.25B	1.08B	1.07B	844.2M	818.3M	808M	790.9M	498.8M	241.1M	225.8M	348.9M	290.7M	235.7M	511.9M	1.26B	371.8M	330.2M	259.8M	342M	280.5M	521.9M	341.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	216.9M	205.2M	676.6M	196.1M	200.7M	372.4M	382.3M	380.6M	388M	380.5M	393.5M	433.1M	304.1M	599.4M	593.7M	304.1M	287M	276.8M	185.3M	170.5M	168.2M	157.3M	171.2M	191.6M	189.9M	191.8M	259.7M	260.5M	290.9M	288.7M
Receivables	391.2M	395.1M	405.3M	377M	370.4M	364.4M	439.1M	431.7M	449.8M	477.4M	538.8M	516.1M	493.3M	527.2M	577.5M	538.8M	528.4M	575.9M	623.3M	349.6M	337.6M	321.5M	599.8M	618.3M	636.1M	640.3M	431M	465.8M	500M	503.5M
Inventory	860.5M	895.4M	947.6M	1.07B	1.2B	371.5M	347.2M	367.6M	354.8M	363.4M	344.9M	343.3M	333M	327.1M	312.1M	325.5M	337.4M	319.7M	322.3M	143.4M	184.4M	213.4M	340.4M	341.3M	339.4M	358.8M	350.7M	335.6M	357.7M	377.1M
Other Current Assets	123.2M	120.7M	273.4M	328.6M	344.2M	179.4M	178.3M	203.7M	280.4M	367.9M	350M	360.9M	310.2M	211M	150.2M	122.2M	112.5M	120.1M	132.7M	117.7M	135.6M	114.9M	84.1M	121.1M	134M	188.4M	131.9M	115.9M	131M	205.6M
Total Current Assets	1.86B	1.89B	2.04B	2.17B	2.27B	2.28B	2.31B	2.33B	2.34B	2.29B	2.3B	2.06B	1.95B	1.87B	1.83B	1.66B	1.22B	1.24B	1.43B	2.04B	2.01B	2.3B	2.29B	1.45B	1.44B	1.45B	1.57B	1.51B	1.63B	1.54B
Property-Plant & Equipment	453.2M	454.4M	457.6M	448.3M	448.2M	758.5M	776M	767.7M	779.4M	794.4M	833.1M	851.4M	864.7M	878.2M	896.5M	894.7M	994.2M	977M	982M	439.3M	430.1M	426.7M	966.8M	962.4M	940.7M	911.4M	881.5M	844M	1.01B	999.4M
Goodwill & Intangibles	2.58B	2.71B	2.84B	2.98B	3.11B	5.29B	5.45B	5.68B	5.83B	5.97B	6.18B	6.36B	6.57B	6.82B	7.02B	7.5B	7.72B	8.06B	8.28B	12.26B	12.45B	12.63B	11.86B	12.01B	12.05B	12.23B	12.5B	12.89B	12.9B	13.07B
Total Long-Term Assets	3.25B	3.88B	3.98B	4.09B	4.22B	6.42B	6.61B	6.83B	7B	7.15B	7.41B	7.64B	7.74B	8.3B	8.51B	8.69B	9B	9.31B	9.45B	12.87B	13.04B	13.21B	13B	13.16B	13.18B	13.33B	13.64B	13.99B	14.21B	14.36B
Total Assets	5.11B	5.77B	6.01B	6.26B	6.49B	8.7B	8.92B	9.16B	9.34B	9.44B	9.72B	9.7B	9.69B	10.17B	10.34B	10.36B	10.22B	10.56B	10.88B	14.91B	15.05B	15.52B	15.28B	14.61B	14.62B	14.78B	15.21B	15.5B	15.83B	15.9B
Account Payables	83.4M	86.4M	114M	89.1M	89.4M	107.5M	123M	122.2M	101.7M	98.4M	93.3M	79.1M	86.5M	110.2M	139.8M	100.9M	148.6M	132.6M	147.5M	76.6M	75.8M	96.9M	113.3M	104.9M	113.9M	115.4M	112.1M	110.1M	125.4M	118M
Deferred Revenue	389.5M	n/a	475.5M	n/a	n/a	n/a	427.8M	n/a	n/a	n/a	n/a	543.2M	575.2M	n/a	n/a	681.1M	n/a	n/a	n/a	646.9M	615.9M	519.8M	n/a	n/a	n/a	675.9M	803.6M	747.5M	n/a	747.4M
Short-Term Debt	2.36B	44.1M	44.1M	44.1M	44.1M	1.39B	1.39B	1.39B	1.7B	1.7B	3.59B	5.24B	19.5M	634.2M	633.6M	716.1M	717.9M	19.8M	22.4M	16.7M	22.2M	322.1M	313.7M	318.2M	519.4M	245.4M	271.2M	256.3M	21.7M	21.6M
Other Current Liabilities	421.4M	563.2M	110.2M	645.9M	628.1M	350.3M	2.5M	475.5M	502.7M	465.4M	437.5M	640.2M	639.7M	539.7M	653.5M	55.8M	691M	701.6M	773.8M	182.4M	170.6M	159.7M	623.4M	631M	729.1M	-500K	120.3M	120.8M	822.4M	5.1M
Total Current Liabilities	3.26B	693.7M	743.8M	779.1M	761.6M	1.85B	1.94B	1.99B	2.31B	2.27B	4.12B	6.5B	1.32B	1.28B	1.43B	1.55B	1.56B	854M	943.7M	922.6M	884.5M	1.1B	1.05B	1.05B	1.36B	1.04B	1.31B	1.23B	969.5M	892.1M
Long-Term Debt	737.6M	3.04B	3.03B	3.03B	3.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.22B	4.74B	4.74B	5.05B	4.82B	5.82B	6.07B	6.17B	6.34B	6.49B	6.42B	5.52B	5.34B	5.7B	5.88B	5.79B	6.28B	6.41B
Other Long-Term Liabilities	488.6M	671.1M	628.3M	593.4M	559.2M	6.64B	6.64B	6.6B	6.19B	6.21B	4.5B	2.04B	2.18B	2.25B	1.93B	339M	390.6M	426.4M	364.3M	346.7M	351.6M	401.8M	437.4M	487.3M	434.7M	447.9M	429.1M	410.6M	371.7M	380.8M
Total Long-Term Liabilities	1.23B	3.71B	3.66B	3.63B	3.59B	6.66B	6.66B	6.66B	6.25B	6.29B	4.58B	2.04B	7.4B	6.99B	6.97B	5.72B	5.59B	6.65B	7.05B	7.38B	7.69B	7.96B	7.71B	8.44B	8.16B	8.63B	8.91B	8.99B	9.65B	9.91B
Total Liabilities	4.48B	4.41B	4.4B	4.41B	4.35B	8.51B	8.6B	8.64B	8.56B	8.56B	8.7B	8.54B	8.72B	8.28B	8.4B	7.28B	7.15B	7.5B	7.99B	8.3B	8.58B	9.06B	8.76B	9.5B	9.53B	9.66B	10.22B	10.23B	10.62B	10.81B
Total Debt	3.1B	3.09B	3.07B	3.08B	3.07B	1.39B	1.39B	1.39B	1.7B	1.7B	3.59B	5.24B	5.24B	5.37B	5.37B	5.76B	5.54B	5.84B	6.09B	6.19B	6.36B	6.81B	6.73B	5.84B	5.86B	5.95B	6.15B	6.04B	6.3B	6.43B
Common Stock	100K	100K	n/a	100K	100K	18.9M	18.9M	18.9M	18.9M	18.8M	18.8M	18.8M	18.8M	18.7M	18.7M	18.7M	18.7M	18.6M	18.5M	18.5M	18.5M	18.5M	18.4M	23.7M	23.7M	23.7M	23.6M	23.6M	23.6M	23.6M
Retained Earnings	-1.59B	-837.5M	-588.2M	-348.6M	-63.7M	-3.8B	-3.68B	-3.47B	-3.21B	-3.11B	-2.96B	-2.81B	-3B	-2.07B	-2.02B	-859.8M	-857.5M	-863.7M	-1.02B	2.7B	2.59B	2.57B	2.59B	980.6M	917.5M	855.6M	529M	682.6M	567.6M	368.3M
Comprehensive Income	14.6M	8.2M	n/a	-6.4M	-1.7M	-8.3M	-8.3M	-10.5M	-9.2M	-9.5M	-9.6M	-8.4M	-8.8M	-9.2M	-7.9M	-22.1M	-20.1M	-22.5M	-24.3M	-18.7M	-21.7M	-16.8M	-12.9M	-13.1M	-8M	-9.9M	-72.5M	-85.6M	-65.7M	-65.1M
Shareholders Equity	625.4M	1.36B	1.61B	1.85B	2.14B	195M	313.4M	513.4M	776M	878.9M	1.02B	1.17B	969.5M	1.9B	1.94B	3.08B	3.08B	3.05B	2.89B	6.6B	6.47B	6.46B	6.52B	5.11B	5.1B	5.11B	4.98B	5.27B	5.21B	5.1B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a