Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $13 | $1,071 | $791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395 | $303 | $539 | $578 |
| Inventory | $665 | $347 | $345 | $312 |
| Other Curr. Assets | $186 | -$334 | $350 | $150 |
| Total Curr. Assets | $1,629 | $329 | $2,304 | $1,831 |
| Property Plant & Equip (Net) | $391 | $776 | $833 | $897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $419 | $5,448 | $6,185 | $7,018 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $652 | $0 | $0 | $0 |
| Other NC Assets | $212 | $382 | $394 | $594 |
| Total NC Assets | $1,674 | $6,607 | $7,411 | $8,508 |
| Other Assets | $0 | -$6,607 | $0 | $0 |
| Total Assets | $3,303 | $329 | $9,715 | $10,339 |
| Liabilities | – | – | – | – |
| Payables | $58 | $123 | $93 | $140 |
| Short-Term Debt | $4 | $1,389 | $3,588 | $634 |
| Tax Payable | $26 | $83 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344 | -$1,593 | $438 | $654 |
| Total Curr. Liab. | $431 | $3 | $4,119 | $1,427 |
| LT Debt | $910 | $0 | $0 | $4,741 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,979 |
| Deferred Tax Liab, NC | $0 | $21 | $81 | $11 |
| Other NC Liab. | $316 | $468 | $4,497 | $6,198 |
| Total NC Liab. | $1,225 | $489 | $4,578 | $6,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,657 | $491 | $8,696 | $8,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | $440 | -$192 | -$2,962 | -$2,017 |
| AOCI | $6 | -$0 | -$10 | -$1,004 |
| Other Equity | $1,200 | $11 | $3,972 | $4,943 |
| Total Equity | $1,646 | -$162 | $1,019 | $1,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,303 | $329 | $9,715 | $10,339 |
| Net Debt | $531 | $1,376 | $2,517 | $4,584 |