Mallinckrodt PLC (MNKTQ)
(Delayed Data from OTC)
$0.12 USD
0.00 (0.00%)
Updated Nov 14, 2023 03:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mallinckrodt PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 263 | 410 | 1,345 | 1,071 | 791 |
Receivables | 378 | 405 | 439 | 539 | 578 |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 983 | 948 | 347 | 345 | 312 |
Other Current Assets | 139 | 273 | 178 | 350 | 150 |
Total Current Assets | 1,762 | 2,036 | 2,310 | 2,304 | 1,831 |
Net Property & Equipment | 322 | 458 | 776 | 833 | 897 |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 801 | 476 | 0 | NA | NA |
Intangibles | 608 | 2,844 | 5,448 | 6,185 | 7,018 |
Deposits & Other Assets | 241 | 201 | 382 | 394 | 594 |
Total Assets | 3,734 | 6,014 | 8,916 | 9,715 | 10,339 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 100 | 114 | 123 | 93 | 140 |
Current Portion Long-Term Debt | 7 | 44 | 1,389 | 3,588 | 634 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 373 | 369 | 430 | 438 | 654 |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 22 | 217 | 0 | NA | NA |
Total Current Liabilities | 501 | 744 | 1,942 | 4,119 | 1,427 |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 21 | 81 | 11 |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,756 | 3,028 | 0 | NA | 4,741 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 316 | 628 | 6,640 | 4,497 | 2,219 |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,573 | 4,400 | 8,603 | 8,696 | 8,398 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 19 | 19 | 19 |
Capital Surplus | 1,195 | 2,191 | 5,598 | 5,588 | 5,563 |
Retained Earnings | -38 | -588 | -3,679 | -2,962 | -2,017 |
Other Equity | 4 | 11 | -8 | -10 | -8 |
Treasury Stock | 0 | 0 | 1,616 | 1,616 | 1,616 |
Total Shareholder's Equity | 1,160 | 1,614 | 313 | 1,019 | 1,941 |
Total Liabilities & Shareholder's Equity | 3,734 | 6,014 | 8,916 | 9,715 | 10,339 |
Total Common Equity | 1,160 | 1,614 | 313 | 101,018 | 101,940 |
Shares Outstanding | 13.10 | 13.10 | NA | NA | NA |
Book Value Per Share | 88.56 | 123.18 | 0.00 | -1.01 | -1.02 |
Fiscal Year End for Mallinckrodt PLC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 291 | 254 | 263 | 390 | 481 |
Receivables | 395 | 377 | 378 | 427 | 391 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 809 | 897 | 983 | 834 | 861 |
Other Current Assets | 157 | 144 | 139 | 137 | 123 |
Total Current Assets | 1,652 | 1,672 | 1,762 | 1,788 | 1,856 |
Net Property & Equipment | 347 | 327 | 322 | 460 | 453 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 785 | 797 | 801 | 0 | 0 |
Intangibles | 560 | 584 | 608 | 2,320 | 2,581 |
Deposits & Other Assets | 230 | 250 | 241 | 228 | 217 |
Total Assets | 3,574 | 3,630 | 3,734 | 4,795 | 5,107 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 83 | 100 | 78 | 83 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 377 | 2,361 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 368 | 366 | 373 | 343 | 390 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 22 | 22 | 0 | 421 |
Total Current Liabilities | 482 | 476 | 501 | 799 | 3,255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,740 | 1,748 | 1,756 | 0 | 738 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 304 | 316 | 5,094 | 489 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,526 | 2,538 | 2,573 | 5,893 | 4,482 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,200 | 1,197 | 1,195 | 2,199 | 2,196 |
Retained Earnings | -147 | -104 | -38 | -3,310 | -1,585 |
Other Equity | -5 | -1 | 4 | 14 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,049 | 1,092 | 1,160 | -1,098 | 625 |
Total Liabilities & Shareholder's Equity | 3,574 | 3,630 | 3,734 | 4,795 | 5,107 |
Total Common Equity | 1,049 | 1,092 | 1,160 | -1,098 | 625 |
Shares Outstanding | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
Book Value Per Share | 80.04 | 83.35 | 88.56 | -83.82 | 47.74 |