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Mallinckrodt plc$22.09($1.71)(7.18%)

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Balance Sheet for Mallinckrodt plc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $348.90 $1,260.90 $342.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $623.30 $445.80 $431.00
Inventory $322.30 $340.40 $350.70
Raw Materials $69.20 $70.00 $62.00
Work in Progress $167.60 $167.10 $188.90
Finished Goods $85.50 $103.30 $84.70
Notes Receivable $0.00 $154.00 $0.00
Other Current Assets $132.70 $84.10 $442.80
Total Current Assets $1,427.20 $2,285.20 $1,566.50
 
Property, Plant & Equipment $1,936.20 $1,842.00 $1,615.70
Accumulated Depreciation $954.20 $875.20 $771.70
Net Property, Plant & Equipment $982.00 $966.80 $881.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8,282.80 $11,857.70 $12,498.60
Deposits & other assets $185.30 $171.20 $259.70
TOTAL ASSETS $10,877.30 $15,280.90 $15,206.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $147.50 $113.30 $112.10
Current Portion of Long-term Debt $22.40 $313.70 $271.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $748.80 $607.60 $803.60
Income Taxes Payable $25.00 $15.80 $0.00
Other Current Liabilities $0.00 $0.00 $120.30
Total Current Liabilities $943.70 $1,050.40 $1,307.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $324.30 $689.00 $2,398.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,069.20 $6,420.90 $5,880.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $652.80 $598.60 $635.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,990.00 $8,758.90 $10,222.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.50 $18.40 $23.60
Capital Surplus $5,528.20 $5,492.60 $5,424.00
Retained Earnings ($1,017.70) $2,588.60 $529.00
Treasury Stock $1,617.40 $1,564.70 $919.80
Other Liabilities ($24.30) ($12.90) ($72.50)
SHAREHOLDERS' EQUITY $2,887.30 $6,522.00 $4,984.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,877.30 $15,280.90 $15,206.30




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