Mallinckrodt plc (MCKPF) Financial Statements (2024 and earlier)

Company Profile

Business Address COLLEGE BUSINESS & TECHNOLOGY PARK
DUBLIN 15, D15
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262,700409,5001,345,0001,070,600790,900348,900
Cash and cash equivalents262,700409,5001,345,0001,070,600790,900348,900
Restricted cash and investments      
Receivables377,500405,300439,100538,800577,500623,300
Inventory, net of allowances, customer advances and progress billings982,700947,600347,200344,900312,100322,300
Inventory982,700947,600347,200344,900312,100322,300
Other current assets 138,900273,400178,300350,000150,200132,700
Other undisclosed current assets      
Total current assets:1,761,8002,035,8002,309,6002,304,3001,830,7001,427,200
Noncurrent Assets
Property, plant and equipment321,700457,600776,000833,100896,500982,000
Intangible assets, net (including goodwill)608,4002,843,8005,448,4006,184,5007,018,0008,282,800
Intangible assets, net (excluding goodwill)608,4002,843,8005,448,4006,184,5007,018,0008,282,800
Deferred income tax assets801,000475,500   
Other noncurrent assets240,700201,100382,300393,500593,700185,300
Total noncurrent assets:1,971,8003,978,0006,606,7007,411,1008,508,2009,450,100
TOTAL ASSETS:3,733,6006,013,8008,916,3009,715,40010,338,90010,877,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203,300192,500224,600199,600307,900374,100
Interest and dividends payable29,00017,00026,90062,90077,600
Taxes payable   25,000
Employee-related liabilities49,50084,60079,400105,200124,000
Accounts payable100,400114,000123,00093,300139,800147,500
Accrued liabilities102,900     
Debt6,50044,1001,388,9003,587,900633,60022,400
Accrued environmental loss contingencies1,000     
Other liabilities269,900290,700328,700331,200485,400547,200
Other undisclosed current liabilities20,500216,500    
Total current liabilities:501,200743,8001,942,2004,118,7001,426,900943,700
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,755,9003,027,70020,000 4,741,2006,069,200
Long-term debt, excluding current maturities 1,641,3003,490,000    
Other undisclosed long-term debt and lease obligation114,600(462,300)  4,671,0006,069,200
Liabilities, other than long-term debt232,600204,100263,000304,700587,800749,100
Accounts payable and accrued liabilities19,60018,20083,200100,100227,100 
Deferred revenue    400600
Deferred tax liabilities, net324,300
Deferred income tax liabilities  30020,900  
Liability, pension and other postretirement and postemployment benefits40,60041,00030,10034,60062,40060,500
Accrued environmental loss contingencies35,10035,80043,00059,80060,00059,700
Other liabilities92,50078,40085,800109,800226,200304,600
Operating lease, liability 44,80030,40020,000 70,200
Business combination, contingent consideration, liability     11,500 
Other undisclosed noncurrent liabilities83,700424,5006,377,7004,272,8001,642,300228,000
Total noncurrent liabilities:2,072,2003,656,3006,660,7004,577,5006,971,3007,046,300
Total liabilities:2,573,4004,400,1008,602,9008,696,2008,398,2007,990,000
Equity
Equity, attributable to parent, including:1,160,2001,613,700313,4001,019,2001,940,7002,887,300
Treasury stock, value   (1,616,100)(1,616,100)(1,615,700)(1,617,400)
Additional paid in capital1,194,6002,191,0005,597,8005,587,6005,562,5005,528,200
Accumulated other comprehensive income (loss)3,60010,800(8,300)(9,600)(7,900)(24,300)
Accumulated deficit(38,200)(588,200)(3,678,900)(2,961,500)(2,016,900)(1,017,700)
Other undisclosed equity, attributable to parent20010018,90018,80018,70018,500
Total equity:1,160,2001,613,700313,4001,019,2001,940,7002,887,300
TOTAL LIABILITIES AND EQUITY:3,733,6006,013,8008,916,3009,715,40010,338,90010,877,300

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues243,000 2,208,8002,213,4003,162,5003,215,600
Cost of revenue
(Cost of Goods and Services Sold)
(179,100) (1,317,100)(1,544,000)(1,741,100)(1,744,400)
Gross profit:63,900 891,700669,4001,421,4001,471,200
Operating expenses(80,100) (813,900)(1,212,400)(1,178,700)(1,298,200)
Other undisclosed operating income (loss)(4,000) (280,700)(108,600)(2,064,900)(3,893,900)
Operating income (loss):(20,200) (202,900)(651,600)(1,822,200)(3,720,900)
Nonoperating income
(Other Nonoperating income)
5,400 22,0007,40063,60030,900
Interest and debt expense(28,300) (222,600)(261,100)157,600(370,200)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (55,500)9,5008,200
Income (loss) from continuing operations before equity method investments, income taxes:(43,100) (403,500)(960,800)(1,591,500)(4,052,000)
Other undisclosed income (loss) from continuing operations before income taxes(3,100) (426,300)   
Income (loss) from continuing operations before income taxes:(46,200) (829,800)(960,800)(1,591,500)(4,052,000)
Income tax expense (benefit)8,000 106,300(8,900)584,300430,100
Income (loss) from continuing operations:(38,200) (723,500)(969,700)(1,007,200)(3,621,900)
Loss before gain (loss) on sale of properties:(723,500)(969,700)(1,007,200)(3,621,900)
Net income (loss):(38,200) (723,500)(969,700)(1,007,200)(3,621,900)
Other undisclosed net income attributable to parent  6,10025,10010,70014,900
Net income (loss) available to common stockholders, diluted:(38,200) (717,400)(944,600)(996,500)(3,607,000)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(38,200) (723,500)(969,700)(1,007,200)(3,621,900)
Other comprehensive income (loss) 3,600 1,300(1,700)1,100(2,500)
Other undisclosed comprehensive income      
Comprehensive income (loss):(34,600) (722,200)(971,400)(1,006,100)(3,624,400)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  6,10025,10025,5007,500
Comprehensive income (loss), net of tax, attributable to parent:(34,600) (716,100)(946,300)(980,600)(3,616,900)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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