Mallinckrodt Balance Sheet - Quarterly (NYSE:MNK)

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$16.09 $0.32 (2.03%) MNK stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $371.8M. The company has a debt to equity ratio of 1.03.

View and download Mallinckrodt quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials76.3M72.5M78.7M-62M77.8M73.8M68.8M66.3M
Work In Progress160.4M170.6M182.2M-188.9M192.9M208.2M129.9M124.2M
Finished Goods104.6M96.3M97.9M-84.7M87M95.1M86.2M91.3M
Notes Receivable154M154M154M------
Other Current Assets121.1M134M188.4M442.8M424.7M246.7M322.9M332.7M649.9M
Total Current Assets
Property Plant & Equipment1.82B1.79B1.73B-1.62B1.96B1.94B1.9B1.87B
Accumulated Depreciation858M845.9M821.5M-771.7M945.9M938.9M906.4M879.3M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets191.6M189.9M191.8M259.7M260.5M290.9M288.7M284M251M
Total Assets
Notes Payable---------
Accounts Payable104.9M113.9M115.4M112.1M110.1M125.4M118M118.2M133M
Current Portion Long-Term Debt318.2M519.4M244.9M271.2M256.3M21.7M21.6M21.9M22.3M
Current Portion Capital Leases---------
Accrued Expenses602.9M607.1M675.9M803.6M747.5M822.4M747.4M744.8M701.3M
Income Taxes Payable28.1M122M-------
Other Current Liabilities---120.3M120.8M-5.1M3.4M72.8M
Total Current Liabilities
Deferred Taxes/Income2.29B2.25B2.34B2.4B2.58B2.77B2.87B3B3.13B
Convertible Debt---------
Long-Term Debt5.52B5.34B5.7B5.88B5.79B6.28B6.41B6.41B6.47B
Non-Current Capital Leases---------
Other Long-Term Liabilities633.3M569.9M587.2M635.9M623.2M603.4M631.8M549.8M556.8M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net23.7M23.7M23.7M23.6M23.6M23.6M23.6M23.5M23.5M
Capital Surplus5.47B5.46B5.44B5.42B5.41B5.4B5.38B5.37B5.36B
Retained Earnings980.6M917.5M855.6M529M682.6M567.6M368.3M250M38.9M
Treasury Stock1.35B1.3B1.2B919.8M762.6M711.7M611.3M385.1M109.7M
Other Liabilities-13.1M-8M-9.9M-72.5M-85.6M-65.7M-65.1M-65.3M-
Shareholders Equity5.11B5.1B5.11B4.98B5.27B5.21B5.1B5.19B5.31B
Total Liabilities & Shareholders Equity14.61B14.62B14.78B15.21B15.5B15.83B15.9B16.04B16.4B
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 decreased from $14.62B in 2017 Q2 to $14.61B in 2017 Q3. 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 $9.5B for the quarter 2017 Q3.

Mallinckrodt Balance Sheet - Key Ratios

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