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Mallinckrodt PLC (MNKTQ)

(Delayed Data from OTC)

$0.12 USD

0.12
NA

0.00 (0.00%)

Updated Nov 14, 2023 03:46 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 37% (93 out of 251)

Industry: Medical - Drugs

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Balance 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.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
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 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
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 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
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