Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | – | $410 | $1,345 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $395 | – | $405 | $439 |
| Inventory | $665 | – | $948 | $347 |
| Other Curr. Assets | $186 | – | $273 | $178 |
| Total Curr. Assets | $1,629 | – | $2,036 | $2,310 |
| Property Plant & Equip (Net) | $391 | – | $458 | $776 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $419 | – | $2,844 | $5,448 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $652 | – | $476 | $0 |
| Other NC Assets | $212 | – | $201 | $382 |
| Total NC Assets | $1,674 | – | $3,978 | $6,607 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $3,303 | – | $6,014 | $8,916 |
| Liabilities | – | – | – | – |
| Payables | $58 | – | $114 | $123 |
| Short-Term Debt | $4 | – | $44 | $1,389 |
| Tax Payable | $26 | – | $18 | $0 |
| Deferred Revenue | $0 | – | $476 | $428 |
| Other Curr. Liab. | $344 | – | $92 | $3 |
| Total Curr. Liab. | $431 | – | $744 | $1,942 |
| LT Debt | $910 | – | $3,028 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $21 |
| Other NC Liab. | $316 | – | $628 | $6,640 |
| Total NC Liab. | $1,225 | – | $3,656 | $6,661 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,657 | – | $4,400 | $8,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $19 |
| Retained Earnings | $440 | – | -$588 | -$3,679 |
| AOCI | $6 | – | $11 | -$8 |
| Other Equity | $1,200 | – | $2,191 | $3,982 |
| Total Equity | $1,646 | – | $1,614 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $3,303 | – | $6,014 | $8,916 |
| Net Debt | $531 | $0 | $2,662 | $44 |