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 $6,013,800,000 last year, which is less than in the previous period. 73% of Mallinckrodt’s total assets is currently financed by debt. Its liabilities reached the amount of $4,400,100,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2013 | 3556600000 | 2.30B | 64.7% |
|---|---|---|---|
| 2014 | 12864800000 | 7.90B | 61.46% |
| 2015 | 16404100000 | 11.09B | 67.62% |
| 2016 | 15498700000 | 10.22B | 65.99% |
| 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 | 8916300000 | 8.60B | 96.49% |
| 2022 | 6013800000 | 4.40B | 73.17% |
MNKPF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 409.5M | 1.34B | 1.07B | 790.9M | 348.9M | 1.26B | 280.5M | 365.9M | 707.8M | 275.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 405.3M | 439.1M | 538.8M | 577.5M | 623.3M | 599.8M | 465.8M | 548.5M | 545.6M | 400.8M |
Inventory | 947.6M | 347.2M | 344.9M | 312.1M | 322.3M | 340.4M | 335.6M | 281.8M | 396.6M | 403.1M |
Other current assets | 273.4M | 178.3M | 350M | 150.2M | 132.7M | 84.1M | 115.9M | 649.9M | 421M | 305.5M |
Total current assets | 2.03B | 2.30B | 2.30B | 1.83B | 1.42B | 2.28B | 1.50B | 1.84B | 2.07B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 457.6M | 776M | 833.1M | 896.5M | 982M | 966.8M | 844M | 991.3M | 949.2M | 997.4M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 3.48B | 3.70B | 3.64B | 2.40B | 532M |
Intangible assets | 2.84B | 5.44B | 6.18B | 7.01B | 8.28B | 8.37B | 9.18B | 9.66B | 7.11B | 422.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.1M |
Other non-current assets | 201.1M | 382.3M | 393.5M | 593.7M | 185.3M | 171.2M | 260.5M | 251M | 330.5M | 220.2M |
Total non-current assets | 3.97B | 6.60B | 7.41B | 8.50B | 9.45B | 12.99B | 13.99B | 14.55B | 10.79B | 2.17B |
Total assets | 6.01B | 8.91B | 9.71B | 10.33B | 10.87B | 15.28B | 15.49B | 16.40B | 12.86B | 3.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 475.5M | 427.8M | 0 | 0 | 0 | 0 | 747.5M | 701.3M | 0 | 0 |
Short term debt | 44.1M | 1.38B | 3.58B | 633.6M | 22.4M | 313.7M | 256.3M | 22.3M | 21.2M | 1.5M |
Total current liabilities | 743.8M | 1.94B | 4.11B | 1.42B | 943.7M | 1.05B | 1.23B | 929.4M | 904.8M | 600.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.02B | 0 | 0 | 4.74B | 6.06B | 6.42B | 5.78B | 6.47B | 3.95B | 918.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 628M | 6.63B | 4.49B | 1.92B | 6.87B | 437.4M | 410.6M | 318.8M | 410.2M | 1.57B |
Total non-current liabilities | 3.65B | 6.66B | 4.57B | 6.97B | 7.04B | 7.70B | 8.99B | 10.16B | 7.00B | 1.70B |
Total liabilities | 4.40B | 8.60B | 8.69B | 8.39B | 7.99B | 8.75B | 10.22B | 11.09B | 7.90B | 2.30B |
| Data source | Data source |