Mallinckrodt Balance Sheet - Annual (NYSE:MNK)

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$19.29 $0.12 (0.63%) MNK stock closing price Jun 18, 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 2017 shows total assets of $15.28B. The company has a asset turnover ratio of 0.15. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash1.26B342M521.9M899M287.8M-
Marketable Securities------
Receivables445.8M431M485.9M508.5M396.8M-
Inventory340.4M350.7M284.9M369.3M428.9M-
Raw Materials70M-68.8M78.9M84.6M-
Work In Progress167.1M-129.9M189M212.6M-
Finished Goods103.3M-86.2M101.4M131.7M-
Notes Receivable154M-----
Other Current Assets84.1M442.8M332.7M288.2M295.3M-
Total Current Assets
2.29B1.57B1.63B2.07B1.41B-
Property Plant & Equipment1.84B-1.9B1.9B1.9B-
Accumulated Depreciation875.2M-906.4M953.4M899M-
Net Property Plant & Equipment
966.8M881.5M993M945.6M997.3M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles11.86B12.5B13.14B9.4B945.3M-
Deposits & Other Assets171.2M259.7M284M364.4M218M-
Total Assets
15.28B15.21B16.04B12.77B3.57B-
Notes Payable------
Accounts Payable113.3M112.1M118.2M122.4M144.5M-
Current Portion Long-Term Debt313.7M271.2M21.9M22.9M1.4M-
Current Portion Capital Leases------
Accrued Expenses607.6M803.6M744.8M619.7M408.1M-
Income Taxes Payable15.8M-----
Other Current Liabilities-120.3M3.4M---
Total Current Liabilities
1.05B1.31B888.3M765M554M-
Mortgages------
Deferred Taxes/Income689M2.4B3B2.34B317.3M-
Convertible Debt------
Long-Term Debt6.42B5.88B6.41B3.94B918M-
Non-Current Capital Leases------
Other Long-Term Liabilities598.6M635.9M549.8M650.5M470.8M-
Total Liabilities
8.76B10.22B10.85B7.7B2.26B-
Minority Interest------
Preferred Stock------
Common Stock Net18.4M23.6M23.5M23.3M11.6M-
Capital Surplus5.49B5.42B5.37B5.23B1.11B-
Retained Earnings2.59B529M250M-193.1M79.1M-
Treasury Stock1.56B919.8M385.1M28.1M--
Other Liabilities-12.9M-72.5M-65.3M44.4M108.7M-
Shareholders Equity6.52B4.98B5.19B5.07B1.31B-
Total Liabilities & Shareholders Equity15.28B15.21B16.04B12.77B3.57B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $15.28B.
  • 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 $8.76B.

Mallinckrodt Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
1.06
Asset turnover ratio
0.15
Receivables turnover
6.78
Price to book ratio
0.29