Mallinckrodt (MNK)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 480.6M | 480M | 409.5M | 391.2M | 354.7M | 1.37B | 1.34B | 1.32B | 1.25B | 1.08B |
Short-Term Investments | 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 |
Other Long-Term Assets | 216.9M | 205.2M | 676.6M | 196.1M | 200.7M | 372.4M | 382.3M | 380.6M | 388M | 380.5M |
Receivables | 391.2M | 395.1M | 405.3M | 377M | 370.4M | 364.4M | 439.1M | 431.7M | 449.8M | 477.4M |
Inventory | 860.5M | 895.4M | 947.6M | 1.07B | 1.2B | 371.5M | 347.2M | 367.6M | 354.8M | 363.4M |
Other Current Assets | 123.2M | 120.7M | 273.4M | 328.6M | 344.2M | 179.4M | 178.3M | 203.7M | 280.4M | 367.9M |
Total Current Assets | 1.86B | 1.89B | 2.04B | 2.17B | 2.27B | 2.28B | 2.31B | 2.33B | 2.34B | 2.29B |
Property-Plant & Equipment | 453.2M | 454.4M | 457.6M | 448.3M | 448.2M | 758.5M | 776M | 767.7M | 779.4M | 794.4M |
Goodwill & Intangibles | 2.58B | 2.71B | 2.84B | 2.98B | 3.11B | 5.29B | 5.45B | 5.68B | 5.83B | 5.97B |
Total Long-Term Assets | 3.25B | 3.88B | 3.98B | 4.09B | 4.22B | 6.42B | 6.61B | 6.83B | 7B | 7.15B |
Total Assets | 5.11B | 5.77B | 6.01B | 6.26B | 6.49B | 8.7B | 8.92B | 9.16B | 9.34B | 9.44B |
Account Payables | 83.4M | 86.4M | 114M | 89.1M | 89.4M | 107.5M | 123M | 122.2M | 101.7M | 98.4M |
Deferred Revenue | 389.5M | n/a | 475.5M | n/a | n/a | n/a | 427.8M | n/a | n/a | n/a |
Short-Term Debt | 2.36B | 44.1M | 44.1M | 44.1M | 44.1M | 1.39B | 1.39B | 1.39B | 1.7B | 1.7B |
Other Current Liabilities | 421.4M | 563.2M | 110.2M | 645.9M | 628.1M | 350.3M | 2.5M | 475.5M | 502.7M | 465.4M |
Total Current Liabilities | 3.26B | 693.7M | 743.8M | 779.1M | 761.6M | 1.85B | 1.94B | 1.99B | 2.31B | 2.27B |
Long-Term Debt | 737.6M | 3.04B | 3.03B | 3.03B | 3.03B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 488.6M | 671.1M | 628.3M | 593.4M | 559.2M | 6.64B | 6.64B | 6.6B | 6.19B | 6.21B |
Total Long-Term Liabilities | 1.23B | 3.71B | 3.66B | 3.63B | 3.59B | 6.66B | 6.66B | 6.66B | 6.25B | 6.29B |
Total Liabilities | 4.48B | 4.41B | 4.4B | 4.41B | 4.35B | 8.51B | 8.6B | 8.64B | 8.56B | 8.56B |
Total Debt | 3.1B | 3.09B | 3.07B | 3.08B | 3.07B | 1.39B | 1.39B | 1.39B | 1.7B | 1.7B |
Common Stock | 100K | 100K | n/a | 100K | 100K | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M |
Retained Earnings | -1.59B | -837.5M | -588.2M | -348.6M | -63.7M | -3.8B | -3.68B | -3.47B | -3.21B | -3.11B |
Comprehensive Income | 14.6M | 8.2M | n/a | -6.4M | -1.7M | -8.3M | -8.3M | -10.5M | -9.2M | -9.5M |
Shareholders Equity | 625.4M | 1.36B | 1.61B | 1.85B | 2.14B | 195M | 313.4M | 513.4M | 776M | 878.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |