Mallinckrodt Balance Sheet - Quarterly (NYSE:MNK)

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$20.18 $0.89 (4.61%) MNK stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Mallinckrodt balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mallinckrodt stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Mallinckrodt revenue Mallinckrodt operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mallinckrodt balance sheet for 2018 Q1 shows cash on hand of $511.9M. The company has a debt to equity ratio of 1.06.

View and download Mallinckrodt quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash511.9M1.26B371.8M330.2M259.8M342M280.5M521.9M341.4M521.9M
Marketable Securities----------
Receivables321.5M445.8M464.3M482.1M486.3M431M465.8M500M503.5M485.9M
Inventory213.4M340.4M341.3M339.4M358.8M350.7M335.6M357.7M377.1M284.9M
Raw Materials27.1M70M76.3M72.5M78.7M-62M77.8M73.8M68.8M
Work In Progress149.5M167.1M160.4M170.6M182.2M-188.9M192.9M208.2M129.9M
Finished Goods36.8M103.3M104.6M96.3M97.9M-84.7M87M95.1M86.2M
Notes Receivable-154M154M154M154M-----
Other Current Assets1.26B84.1M121.1M134M188.4M442.8M424.7M246.7M322.9M332.7M
Total Current Assets
2.3B2.29B1.45B1.44B1.45B1.57B1.51B1.63B1.54B1.63B
Property Plant & Equipment592.8M1.84B1.82B1.79B1.73B-1.62B1.96B1.94B1.9B
Accumulated Depreciation166.1M875.2M858M845.9M821.5M-771.7M945.9M938.9M906.4M
Net Property Plant & Equipment
426.7M966.8M962.4M940.7M911.4M881.5M844M1.01B999.4M993M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.63B11.86B12.01B12.05B12.23B12.5B12.89B12.9B13.07B13.14B
Deposits & Other Assets157.3M171.2M191.6M189.9M191.8M259.7M260.5M290.9M288.7M284M
Total Assets
15.52B15.28B14.61B14.62B14.78B15.21B15.5B15.83B15.9B16.04B
Notes Payable----------
Accounts Payable96.9M113.3M104.9M113.9M115.4M112.1M110.1M125.4M118M118.2M
Current Portion Long-Term Debt322.1M313.7M318.2M519.4M244.9M271.2M256.3M21.7M21.6M21.9M
Current Portion Capital Leases----------
Accrued Expenses499.6M607.6M602.9M607.1M675.9M803.6M747.5M822.4M747.4M744.8M
Income Taxes Payable20.2M15.8M28.1M122M------
Other Current Liabilities159.7M----120.3M120.8M-5.1M3.4M
Total Current Liabilities
1.1B1.05B1.05B1.36B1.04B1.31B1.23B969.5M892.1M888.3M
Mortgages----------
Deferred Taxes/Income871.3M689M2.29B2.25B2.34B2.4B2.58B2.77B2.87B3B
Convertible Debt----------
Long-Term Debt6.49B6.42B5.52B5.34B5.7B5.88B5.79B6.28B6.41B6.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities593.9M598.6M633.3M569.9M587.2M635.9M623.2M603.4M631.8M549.8M
Total Liabilities
9.06B8.76B9.5B9.53B9.66B10.22B10.23B10.62B10.81B10.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.5M18.4M23.7M23.7M23.7M23.6M23.6M23.6M23.6M23.5M
Capital Surplus5.5B5.49B5.47B5.46B5.44B5.42B5.41B5.4B5.38B5.37B
Retained Earnings2.57B2.59B980.6M917.5M855.6M529M682.6M567.6M368.3M250M
Treasury Stock1.61B1.56B1.35B1.3B1.2B919.8M762.6M711.7M611.3M385.1M
Other Liabilities-16.8M-12.9M-13.1M-8M-9.9M-72.5M-85.6M-65.7M-65.1M-65.3M
Shareholders Equity6.46B6.52B5.11B5.1B5.11B4.98B5.27B5.21B5.1B5.19B
Total Liabilities & Shareholders Equity15.52B15.28B14.61B14.62B14.78B15.21B15.5B15.83B15.9B16.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mallinckrodt stock price by looking at Mallinckrodt historical stock prices. One can compare PE with industry average by looking at the Mallinckrodt PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mallinckrodt owns and has monetary significance. MNK assets grew from $15.28B in 2017 Q4 to $15.52B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MNK stock had total liabilities of $9.06B for the quarter 2018 Q1.

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
0.31