Mallinckrodt Balance Sheet - Annual (NYSE:MNK)

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$14.57 $0.63 (4.14%) MNK stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Mallinckrodt involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mallinckrodt stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Mallinckrodt balance sheet for 2016 shows total assets of $15.21B. The company has a asset turnover ratio of 0.21. Also see: Mallinckrodt revenue and Mallinckrodt operating cash flow for the same year.

View latest 10 year balance sheet data to check Mallinckrodt financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Marketable Securities-----
Raw Materials-68.8M78.9M84.6M-
Work In Progress-129.9M189M212.6M-
Finished Goods-86.2M101.4M131.7M-
Notes Receivable-----
Other Current Assets442.8M332.7M288.2M295.3M-
Total Current Assets
Property Plant & Equipment-1.9B1.9B1.9B-
Accumulated Depreciation-906.4M953.4M899M-
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets259.7M284M364.4M218M-
Total Assets
Notes Payable-----
Accounts Payable112.1M118.2M122.4M144.5M-
Current Portion Long-Term Debt271.2M21.9M22.9M1.4M-
Current Portion Capital Leases-----
Accrued Expenses803.6M744.8M619.7M408.1M-
Income Taxes Payable-----
Other Current Liabilities120.3M3.4M---
Total Current Liabilities
Deferred Taxes/Income2.4B3B2.34B317.3M-
Convertible Debt-----
Long-Term Debt5.88B6.41B3.94B918M-
Non-Current Capital Leases-----
Other Long-Term Liabilities635.9M549.8M650.5M470.8M-
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net23.6M23.5M23.3M11.6M-
Capital Surplus5.42B5.37B5.23B1.11B-
Retained Earnings529M250M-193.1M79.1M-
Treasury Stock919.8M385.1M28.1M--
Other Liabilities-72.5M-65.3M44.4M108.7M-
Shareholders Equity4.98B5.19B5.07B1.31B-
Total Liabilities & Shareholders Equity15.21B16.04B12.77B3.57B-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Mallinckrodt stock price, and Mallinckrodt historical stock prices show the stock price movement over time, and the Mallinckrodt PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Mallinckrodt company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mallinckrodt had total assets of $15.21B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mallinckrodt's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MNK stock stand at $10.22B.

Mallinckrodt Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio