Mallinckrodt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mallinckrodt's balance sheet done over the years? Its assets were worth $329,100,000 last year, which is less than in the previous period. 149% of Mallinckrodt’s total assets is currently financed by debt. Its liabilities reached the amount of $491,300,000, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2014 | 8916000 | 8.60M | 96.48% |
|---|---|---|---|
| 2017 | 15280900000 | 8.75B | 57.32% |
| 2018 | 10877300000 | 7.99B | 73.46% |
| 2019 | 10338900000 | 8.39B | 81.23% |
| 2020 | 9715400000 | 8.69B | 89.51% |
| 2021 | 329100000 | 491.3M | 149.29% |
MNKKQ Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 12.7M | 1.07B | 790.9M | 348.9M | 1.26B | 1.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 302.9M | 538.8M | 577.5M | 623.3M | 599.8M | 439K |
Inventory | 347.2M | 344.9M | 312.1M | 322.3M | 340.4M | 347K |
Other current assets | -333.7M | 350M | 150.2M | 132.7M | 84.1M | 178K |
Total current assets | 329.1M | 2.30B | 1.83B | 1.42B | 2.28B | 2.30M |
Non-current assets: | ||||||
Property, Plant and Equipment | 776M | 833.1M | 896.5M | 982M | 966.8M | 776K |
Goodwill | 0 | 0 | 0 | 0 | 3.48B | 0 |
Intangible assets | 5.44B | 6.18B | 7.01B | 8.28B | 8.37B | 5.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 382.3M | 393.5M | 593.7M | 185.3M | 171.2M | 363K |
Total non-current assets | 6.60B | 7.41B | 8.50B | 9.45B | 12.99B | 6.60M |
Total assets | 329.1M | 9.71B | 10.33B | 10.87B | 15.28B | 8.91M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.38B | 3.58B | 633.6M | 22.4M | 313.7M | 1.38M |
Total current liabilities | 2.6M | 4.11B | 1.42B | 943.7M | 1.05B | 1.94M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 4.74B | 6.06B | 6.42B | 1.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 467.8M | 4.49B | 6.19B | 6.87B | 7.28B | 5.14M |
Total non-current liabilities | 488.7M | 4.57B | 6.97B | 7.04B | 7.70B | 6.66M |
Total liabilities | 491.3M | 8.69B | 8.39B | 7.99B | 8.75B | 8.60M |
| Data source | Data source | Data source | Data source |