Mallinckrodt plc (MNK) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 9/30/2016
| 9/30/2015
| 9/30/2014
| 9/30/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 791 | 349 | 1,261 | 281 | 366 | 708 | 276 |
|
Cash and cash equivalents | 791 | 349 | 1,261 | 281 | 366 | 708 | 276 |
|
Restricted cash and investments | | | | | 21 | | |
|
Receivables | 578 | 623 | 600 | 466 | 549 | 546 | 401 |
|
Inventory, net of allowances, customer advances and progress billings | 312 | 322 | 340 | 336 | 282 | 397 | 403 |
|
Inventory | 312 | 322 | 340 | 336 | 282 | 397 | 403 |
|
Disposal group, including discontinued operation | | | | 309 | 300 | | |
|
Deferred tax assets | ✕ | | | | 143 | 165 | 171 |
|
Other current assets | 150 | 133 | 84 | 116 | 207 | | |
|
Other undisclosed current assets | | | | | (21) | 256 | 134 |
|
Total current assets: | 1,831 | 1,427 | 2,285 | 1,507 | 1,846 | 2,071 | 1,385 |
|
Noncurrent Assets |
|
Property, plant and equipment | 897 | 982 | 967 | 844 | 991 | 949 | 997 |
|
Intangible assets, net (including goodwill) | 7,018 | 8,283 | 11,858 | 12,888 | 13,316 | 9,514 | 954 |
|
Goodwill | | | 3,483 | 3,705 | 3,649 | 2,402 | 532 |
|
Intangible assets, net (excluding goodwill) | 7,018 | 8,283 | 8,375 | 9,182 | 9,666 | 7,112 | 422 |
|
Regulated entity, other noncurrent assets | | | | | 103 | | |
|
Deferred costs | | | | | 58 | | |
|
Other noncurrent assets | 594 | 185 | 171 | 261 | 251 | 331 | 220 |
|
Deferred tax assets, net | ✕ | | | | 7 | 24 | 8 |
|
Other undisclosed noncurrent assets | | | | | (168) | (24) | (8) |
|
Total noncurrent assets: | 8,508 | 9,450 | 12,996 | 13,992 | 14,558 | 10,794 | 2,172 |
|
TOTAL ASSETS: | 10,339 | 10,877 | 15,281 | 15,499 | 16,404 | 12,865 | 3,557 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 308 | 374 | 285 | 307 | 266 | 254 | 187 |
|
Accounts payable | 140 | 148 | 113 | 110 | 133 | 129 | 121 |
|
Accrued liabilities | | | | 81 | 29 | | |
|
Employee-related liabilities | 105 | 124 | 99 | 116 | 104 | 125 | 67 |
|
Taxes payable | | 25 | 16 | | | | |
|
Interest and dividends payable | 63 | 78 | 57 | | | | |
|
Debt | 634 | 22 | 314 | 256 | 22 | 21 | 2 |
|
Disposal group, including discontinued operation | | | | 121 | 73 | | |
|
Deferred tax liabilities | ✕ | | | | 5 | 1 | 2 |
|
Other liabilities | 485 | 547 | 452 | 551 | 568 | 547 | 377 |
|
Other undisclosed current liabilities | | | | | (5) | 82 | 33 |
|
Total current liabilities: | 1,427 | 944 | 1,050 | 1,235 | 929 | 905 | 600 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 4,741 | 6,069 | 6,421 | 5,789 | 6,474 | 3,952 | 918 |
|
Capital lease obligations | ✕ | | | 0 | 1 | 0 | 2 |
|
Operating lease, liability | 70 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 4,671 | 6,069 | 6,421 | 5,789 | 6,473 | 3,951 | 917 |
|
Liabilities, other than long-term debt | 588 | 749 | 1,194 | 3,205 | 3,568 | 2,928 | 629 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 119 | 108 |
|
Accounts payable and accrued liabilities | 227 | | | 68 | | | |
|
Deferred revenue | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | 324 | 689 | 2,581 | 3,132 | 2,399 | 310 |
|
Liability, pension and other postretirement and postemployment benefits | 62 | 61 | 67 | 145 | 117 | | ✕ |
|
Accrued environmental loss contingencies | 60 | 60 | 73 | 73 | 73 | 60 | 40 |
|
Other liabilities | 226 | 305 | 364 | 337 | 246 | 350 | 172 |
|
Business combination, contingent consideration, liability | 12 | | | | | | ✕ |
|
Other undisclosed noncurrent liabilities | 1,642 | 228 | 94 | | 121 | 123 | 153 |
|
Total noncurrent liabilities: | 6,971 | 7,046 | 7,709 | 8,993 | 10,164 | 7,002 | 1,701 |
|
Total liabilities: | 8,398 | 7,990 | 8,759 | 10,228 | 11,093 | 7,907 | 2,301 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 1,941 | 2,887 | 6,522 | 5,271 | 5,311 | 4,958 | 1,256 |
|
Treasury stock, value | (1,616) | (1,617) | (1,565) | (763) | (110) | (18) | |
|
Additional paid in capital | 5,563 | 5,528 | 5,493 | 5,413 | 5,358 | 5,172 | 1,102 |
|
Accumulated other comprehensive income (loss) | (8) | (24) | (13) | (86) | 1 | 66 | 109 |
|
Retained earnings (accumulated deficit) | (2,017) | (1,018) | 2,589 | 683 | 39 | (286) | 34 |
|
Other undisclosed stockholders' equity attributable to parent | 19 | 19 | 18 | 24 | 24 | 23 | 12 |
|
Total stockholders' equity: | 1,941 | 2,887 | 6,522 | 5,271 | 5,311 | 4,958 | 1,256 |
|
TOTAL LIABILITIES AND EQUITY: | 10,339 | 10,877 | 15,281 | 15,499 | 16,404 | 12,865 | 3,557 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the 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.