Mallinckrodt PLC (OTC Pink - Current Information:MNKKQ)

0.14
Delayed Data
As of Oct 30
 -0.001 / -0.71%
Today’s Change
0.13
Today|||52-Week Range
6.42
-95.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash290.7M348.9M225.8M241.1M
 
 
 
 
 
Short Term Investment Cash55.1M58.3M-123.0M15.4M
 
 
 
 
 
Cash & Short Term Investments290.7M348.9M225.8M241.1M
 
 
 
 
 
 
ReceivablesReceivables349.6M639.5M575.9M528.4M
 
 
 
 
 
 
InventoriesInventories143.4M322.3M319.7M337.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B116.5M120.1M112.5M
 
 
 
 
 
Current Assets2.0B1.4B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross620.9M1.9B2.0B2.1B
 
 
 
 
 
Depreciation-181.6M-954.2M-977.6M-993.6M
 
 
 
 
 
Intangible Assets12.3B8.3B8.1B7.7B
 
 
 
 
 
Other Assets12.4B8.4B8.3B8.0B
 
 
 
 
 
Total Assets14.9B10.9B10.6B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.6M147.5M132.6M148.6M
 
 
 
 
 
Short Term Debt16.7M22.4M39.6M737.5M
 
 
 
 
 
Accrued Expenses336.2M452.7M464.3M565.3M
 
 
 
 
 
Other Current Liabilities696.9M623.8M613.3M591.6M
 
 
 
 
 
Other Liabilities922.6M943.7M854.0M1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.1B5.9B4.9B
 
 
 
 
 
Deferred Taxes-668.9M-303.8M-81.1M-53.4M
 
 
 
 
 
Other Liabilities410.5M517.5M537.0M498.0M
 
 
 
 
 
Total Liabilities8.3B8.0B7.5B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.6B2.9B3.1B3.1B
 
 
 
 
 
Total Shareholder Equity6.6B2.9B3.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.2M83.3M83.5M83.9M
 
 
 
 
 
 
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