Mallinckrodt PLC (OTC Pink - Current Information:MNKKQ)
| 0.2399 Delayed Data As of Jan 22 |  +0.0149 / +6.62%Today’s Change | 0.07 Today|||52-Week Range 6.19 | +19.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 365.9M | 280.5M | 1.3B | 348.9M | |
| Short Term Investment Cash | -341.9M | -85.4M | 918.0M | -911.6M | ||
| Cash & Short Term Investments | 365.9M | 280.5M | 1.3B | 348.9M | ||
| Receivables | Receivables | 554.8M | 509.3M | 605.9M | 639.5M | |
| Inventories | Inventories | 281.8M | 335.6M | 340.4M | 322.3M | |
| Current Assets | Other Current Assets | 643.6M | 381.2M | 58.3M | 116.5M | |
| Current Assets | 1.8B | 1.5B | 2.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.6B | 1.8B | 1.9B | |
| Depreciation | -879.3M | -771.7M | -875.2M | -954.2M | ||
| Intangible Assets | 13.3B | 12.9B | 11.9B | 8.3B | ||
| Other Assets | 13.6B | 13.1B | 12.0B | 8.4B | ||
| Total Assets | 16.4B | 15.5B | 15.3B | 10.9B | ||
| Liabilities | Accounts Payable | 136.9M | 110.1M | 113.3M | 147.5M | |
| Short Term Debt | 22.3M | 256.3M | 313.7M | 22.4M | ||
| Accrued Expenses | 549.9M | 418.0M | 432.9M | 452.7M | ||
| Other Current Liabilities | 643.9M | 640.5M | 507.6M | 623.8M | ||
| Other Liabilities | 929.4M | 1.2B | 1.1B | 943.7M | ||
| Total Liabilities | Long Term Debt | 6.5B | 5.8B | 6.4B | 6.1B | |
| Deferred Taxes | -3.1B | -2.6B | -672.6M | -303.8M | ||
| Other Liabilities | 329.9M | 404.9M | 458.3M | 517.5M | ||
| Total Liabilities | 11.1B | 10.2B | 8.8B | 8.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3B | 5.3B | 6.5B | 2.9B | ||
| Total Shareholder Equity | 5.3B | 5.3B | 6.5B | 2.9B | ||
| Share Information | Common Shares Outstanding | 116.3M | 107.2M | 86.3M | 83.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
