Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,600 | – | $409,500 | $1,345,000 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $395,300 | – | $405,300 | $439,100 |
| Inventory | $664,900 | – | $947,600 | $347,200 |
| Other Curr. Assets | $186,300 | – | $273,400 | $178,300 |
| Total Curr. Assets | $1,629,100 | – | $2,035,800 | $2,309,600 |
| Property Plant & Equip (Net) | $390,600 | – | $457,600 | $776,000 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $419,400 | – | $2,843,800 | $5,448,400 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $651,800 | – | $475,500 | $0 |
| Other NC Assets | $211,700 | – | $201,100 | $382,300 |
| Total NC Assets | $1,673,500 | – | $3,978,000 | $6,606,700 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $3,302,600 | – | $6,013,800 | $8,916,300 |
| Liabilities | – | – | – | – |
| Payables | $57,800 | – | $114,000 | $123,000 |
| Short-Term Debt | $3,900 | – | $44,100 | $1,388,900 |
| Tax Payable | $25,700 | – | $18,200 | $0 |
| Deferred Revenue | $0 | – | $475,500 | $427,800 |
| Other Curr. Liab. | $344,000 | – | $92,000 | $2,500 |
| Total Curr. Liab. | $431,400 | – | $743,800 | $1,942,200 |
| LT Debt | $909,500 | – | $3,027,700 | $0 |
| Deferred Rev, NC | $0 | – | $300 | $0 |
| Deferred Tax Liab, NC | $0 | – | $300 | $20,900 |
| Other NC Liab. | $315,900 | – | $628,000 | $6,639,800 |
| Total NC Liab. | $1,225,400 | – | $3,656,300 | $6,660,700 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,656,800 | – | $4,400,100 | $8,602,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $200 | – | $100 | $18,900 |
| Retained Earnings | $439,700 | – | -$588,200 | -$3,678,900 |
| AOCI | $6,100 | – | $10,800 | -$8,300 |
| Other Equity | $1,199,800 | – | $2,191,000 | $3,981,700 |
| Total Equity | $1,645,800 | – | $1,613,700 | $313,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $3,302,600 | – | $6,013,800 | $8,916,300 |
| Net Debt | $530,800 | $0 | $2,662,300 | $43,900 |