Mallinckrodt Plc (MNKKQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,500 | 1,345,000 | 1,070,600 | 790,900 | 348,900 |
| Receivables | 405,300 | 439,100 | 538,800 | 577,500 | 623,300 |
| Inventories | 947,600 | 347,200 | 344,900 | 312,100 | 322,300 |
| TOTAL | $2,035,800 | $2,309,600 | $2,304,300 | $1,830,700 | $1,427,200 |
| Non-Current Assets | |||||
| PPE Net | 457,600 | 776,000 | 833,100 | 896,500 | 982,000 |
| Intangibles | 2,843,800 | 5,448,400 | 6,184,500 | 7,018,000 | 8,282,800 |
| Other Non-Current Assets | 676,600 | 382,300 | 393,500 | 593,700 | 185,300 |
| TOTAL | $3,978,000 | $6,606,700 | $7,411,100 | $8,508,200 | $9,450,100 |
| Total Assets | $6,013,800 | $8,916,300 | $9,715,400 | $10,338,900 | $10,877,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,100 | 1,388,900 | 3,587,900 | 633,600 | 22,400 |
| Accounts payable and accrued liabilities | 114,000 | 123,000 | 93,300 | 139,800 | 147,500 |
| Accrued Expenses | 369,200 | 430,300 | 437,500 | 653,500 | 773,800 |
| Other current liabilities | 216,500 | N/A | N/A | N/A | N/A |
| TOTAL | $743,800 | $1,942,200 | $4,118,700 | $1,426,900 | $943,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,027,700 | N/A | N/A | 4,741,200 | 6,069,200 |
| Other Non-Current Liabilities | 628,300 | 6,639,800 | 4,496,900 | 2,219,100 | 652,800 |
| TOTAL | $3,656,300 | $6,660,700 | $4,577,500 | $6,971,300 | $7,046,300 |
| Total Liabilities | $4,400,100 | $8,602,900 | $8,696,200 | $8,398,200 | $7,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,171 | 84,734 | 84,505 | 84,207 | 83,505 |
| Common Shares | 100 | 18,900 | 18,800 | 18,700 | 18,500 |
| Retained earnings | -588,200 | -3,678,900 | -2,961,500 | -2,016,900 | -1,017,700 |
| Other shareholders' equity | 10,800 | -8,400 | -9,700 | -7,600 | -24,700 |
| TOTAL | $1,613,700 | $313,400 | $1,019,200 | $1,940,700 | $2,887,300 |
| Total Liabilities And Equity | $6,013,800 | $8,916,300 | $9,715,400 | $10,338,900 | $10,877,300 |