US Stock MarketDetailed Quotes

MNKKQ MALLINCKRODT PLC

Watchlist

0.000000
0.0000000.00%

15min DelayTrading Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

MALLINCKRODT PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 1, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 24, 2021

(Q2)Jun 25, 2021

(Q1)Mar 26, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 25, 2020

(Q2)Jun 26, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.66%1.37B

25.63%1.35B

56.67%1.32B

53.35%1.25B

33.40%1.08B

35.36%1.07B

69.25%844.2M

239.40%818.3M

-Cash and cash equivalents

26.66%1.37B

25.63%1.35B

56.67%1.32B

53.35%1.25B

33.40%1.08B

35.36%1.07B

69.25%844.2M

239.40%818.3M

Receivables

-23.67%364.4M

-18.50%439.1M

-16.35%431.7M

-8.82%449.8M

-9.45%477.4M

-6.70%538.8M

-4.21%516.1M

-6.64%493.3M

-Accounts receivable

-23.67%364.4M

-18.50%439.1M

-16.35%431.7M

-8.82%449.8M

-9.45%477.4M

-6.70%538.8M

-4.21%516.1M

-6.64%493.3M

Inventory

2.23%371.5M

0.67%347.2M

7.08%367.6M

6.55%354.8M

11.10%363.4M

10.51%344.9M

5.47%343.3M

-1.30%333M

Prepaid assets

-51.24%179.4M

-49.06%178.3M

-43.56%203.7M

-9.61%280.4M

74.36%367.9M

133.02%350M

195.34%360.9M

175.73%310.2M

Total current assets

-0.26%2.28B

0.23%2.31B

12.65%2.33B

19.70%2.34B

22.06%2.29B

25.87%2.3B

24.28%2.06B

60.31%1.95B

Non current assets

Net PPE

-4.52%758.5M

-6.85%776M

-9.83%767.7M

-9.86%779.4M

-9.54%794.4M

-7.07%833.1M

-4.84%851.4M

-13.03%864.7M

-Gross PPE

0.56%1.88B

-1.27%1.89B

-0.46%1.89B

-1.66%1.88B

-1.50%1.87B

0.57%1.91B

1.08%1.9B

-3.73%1.91B

-Accumulated depreciation

-4.30%-1.13B

-3.04%-1.11B

-7.13%-1.12B

-5.11%-1.1B

-5.40%-1.08B

-7.39%-1.08B

-6.45%-1.05B

-5.58%-1.05B

Goodwill and other intangible assets

-11.40%5.29B

-11.90%5.45B

-10.57%5.68B

-11.23%5.83B

-12.40%5.97B

-11.88%6.18B

-15.21%6.36B

-14.95%6.57B

-Other intangible assets

-11.40%5.29B

-11.90%5.45B

-10.57%5.68B

-11.23%5.83B

-12.40%5.97B

-11.88%6.18B

-15.21%6.36B

-14.95%6.57B

Other non current assets

-2.13%372.4M

-2.85%382.3M

-12.12%380.6M

27.59%388M

-36.52%380.5M

-33.72%393.5M

42.42%433.1M

5.96%304.1M

Total non current assets

-10.14%6.42B

-10.85%6.61B

-10.58%6.83B

-9.55%7B

-13.84%7.15B

-12.89%7.41B

-12.13%7.64B

-14.07%7.74B

Total assets

-7.75%8.7B

-8.23%8.92B

-5.64%9.16B

-3.65%9.34B

-7.23%9.44B

-6.03%9.72B

-6.29%9.7B

-5.20%9.69B

Liabilities

Current liabilities

Payables

9.25%107.5M

31.83%123M

54.49%122.2M

17.57%101.7M

-10.71%98.4M

-33.26%93.3M

-21.61%79.1M

-41.79%86.5M

-accounts payable

9.25%107.5M

31.83%123M

54.49%122.2M

17.57%101.7M

-10.71%98.4M

-33.26%93.3M

-21.61%79.1M

-41.79%86.5M

Current accrued expenses

-24.73%350.3M

-1.65%430.3M

-12.46%475.5M

-12.60%502.7M

-13.77%465.4M

-33.05%437.5M

-20.25%543.2M

-16.76%575.2M

Current debt and capital lease obligation

-18.35%1.39B

-61.29%1.39B

-73.52%1.39B

8,633.33%1.7B

168.32%1.7B

466.27%3.59B

631.92%5.24B

-97.28%19.5M

-Current debt

-18.35%1.39B

-61.29%1.39B

-73.52%1.39B

8,633.33%1.7B

168.32%1.7B

466.27%3.59B

631.92%5.24B

-97.28%19.5M

Other current liabilities

----

1,047.31%640.2M

--639.7M

Current liabilities

-18.46%1.85B

-52.84%1.94B

-69.47%1.99B

74.68%2.31B

76.43%2.27B

188.65%4.12B

318.55%6.5B

-15.19%1.32B

Non current liabilities

Long term debt and capital lease obligation

----

8.30%5.22B

-Long term debt

----

8.30%5.22B

Non current deferred liabilities

-73.96%20.1M

-74.07%20.9M

--61.5M

--67.3M

--77.2M

632.73%80.6M

----

Employee benefits

-12.20%29.5M

-13.01%30.1M

-46.91%32.6M

-45.60%33.4M

-45.37%33.6M

-44.55%34.6M

4.78%61.4M

3.19%61.4M

Other non current liabilities

7.59%6.54B

49.61%6.53B

249.33%6.48B

219.64%6.05B

219.78%6.07B

126.07%4.36B

447.35%1.86B

384.90%1.89B

Total non current liabilities

5.89%6.66B

45.51%6.66B

227.15%6.66B

-15.49%6.25B

-10.01%6.29B

-34.34%4.58B

-64.43%2.04B

32.40%7.4B

Total liabilities

-0.55%8.51B

-1.07%8.6B

1.23%8.64B

-1.83%8.56B

3.41%8.56B

3.55%8.7B

17.37%8.54B

22.03%8.72B

Shareholders'equity

Share capital

0.53%18.9M

0.53%18.8M

-common stock

0.53%18.9M

0.53%18.8M

-Preferred stock

--0

Retained earnings

-22.32%-3.8B

-24.22%-3.68B

-23.72%-3.47B

-7.03%-3.21B

-50.23%-3.11B

-46.83%-2.96B

-226.66%-2.81B

-249.88%-3B

Paid-in capital

0.14%5.6B

0.18%5.6B

0.29%5.6B

0.32%5.59B

0.40%5.59B

0.45%5.59B

0.37%5.58B

0.44%5.58B

Less: Treasury stock

0.00%1.62B

0.01%1.62B

0.02%1.62B

0.03%1.62B

-0.09%1.62B

Gains losses not affecting retained earnings

12.63%-8.3M

13.54%-8.3M

-25.00%-10.5M

-4.55%-9.2M

-3.26%-9.5M

-21.52%-9.6M

61.99%-8.4M

56.22%-8.8M

Total stockholders'equity

-77.81%195M

-69.25%313.4M

-55.96%513.4M

-19.96%776M

-53.64%878.9M

-47.48%1.02B

-62.16%1.17B

-68.47%969.5M

Total equity

-77.81%195M

-69.25%313.4M

-55.96%513.4M

-19.96%776M

-53.64%878.9M

-47.48%1.02B

-62.16%1.17B

-68.47%969.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 1, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 24, 2021	(Q2)Jun 25, 2021	(Q1)Mar 26, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 25, 2020	(Q2)Jun 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.66%1.37B	25.63%1.35B	25.63%1.35B	56.67%1.32B	53.35%1.25B	33.40%1.08B	35.36%1.07B	35.36%1.07B	69.25%844.2M	239.40%818.3M
-Cash and cash equivalents	26.66%1.37B	25.63%1.35B	25.63%1.35B	56.67%1.32B	53.35%1.25B	33.40%1.08B	35.36%1.07B	35.36%1.07B	69.25%844.2M	239.40%818.3M
Receivables	-23.67%364.4M	-18.50%439.1M	-18.50%439.1M	-16.35%431.7M	-8.82%449.8M	-9.45%477.4M	-6.70%538.8M	-6.70%538.8M	-4.21%516.1M	-6.64%493.3M
-Accounts receivable	-23.67%364.4M	-18.50%439.1M	-18.50%439.1M	-16.35%431.7M	-8.82%449.8M	-9.45%477.4M	-6.70%538.8M	-6.70%538.8M	-4.21%516.1M	-6.64%493.3M
Inventory	2.23%371.5M	0.67%347.2M	0.67%347.2M	7.08%367.6M	6.55%354.8M	11.10%363.4M	10.51%344.9M	10.51%344.9M	5.47%343.3M	-1.30%333M
Prepaid assets	-51.24%179.4M	-49.06%178.3M	-49.06%178.3M	-43.56%203.7M	-9.61%280.4M	74.36%367.9M	133.02%350M	133.02%350M	195.34%360.9M	175.73%310.2M
Total current assets	-0.26%2.28B	0.23%2.31B	0.23%2.31B	12.65%2.33B	19.70%2.34B	22.06%2.29B	25.87%2.3B	25.87%2.3B	24.28%2.06B	60.31%1.95B
Non current assets
Net PPE	-4.52%758.5M	-6.85%776M	-6.85%776M	-9.83%767.7M	-9.86%779.4M	-9.54%794.4M	-7.07%833.1M	-7.07%833.1M	-4.84%851.4M	-13.03%864.7M
-Gross PPE	0.56%1.88B	-1.27%1.89B	-1.27%1.89B	-0.46%1.89B	-1.66%1.88B	-1.50%1.87B	0.57%1.91B	0.57%1.91B	1.08%1.9B	-3.73%1.91B
-Accumulated depreciation	-4.30%-1.13B	-3.04%-1.11B	-3.04%-1.11B	-7.13%-1.12B	-5.11%-1.1B	-5.40%-1.08B	-7.39%-1.08B	-7.39%-1.08B	-6.45%-1.05B	-5.58%-1.05B
Goodwill and other intangible assets	-11.40%5.29B	-11.90%5.45B	-11.90%5.45B	-10.57%5.68B	-11.23%5.83B	-12.40%5.97B	-11.88%6.18B	-11.88%6.18B	-15.21%6.36B	-14.95%6.57B
-Other intangible assets	-11.40%5.29B	-11.90%5.45B	-11.90%5.45B	-10.57%5.68B	-11.23%5.83B	-12.40%5.97B	-11.88%6.18B	-11.88%6.18B	-15.21%6.36B	-14.95%6.57B
Other non current assets	-2.13%372.4M	-2.85%382.3M	-2.85%382.3M	-12.12%380.6M	27.59%388M	-36.52%380.5M	-33.72%393.5M	-33.72%393.5M	42.42%433.1M	5.96%304.1M
Total non current assets	-10.14%6.42B	-10.85%6.61B	-10.85%6.61B	-10.58%6.83B	-9.55%7B	-13.84%7.15B	-12.89%7.41B	-12.89%7.41B	-12.13%7.64B	-14.07%7.74B
Total assets	-7.75%8.7B	-8.23%8.92B	-8.23%8.92B	-5.64%9.16B	-3.65%9.34B	-7.23%9.44B	-6.03%9.72B	-6.03%9.72B	-6.29%9.7B	-5.20%9.69B
Liabilities
Current liabilities
Payables	9.25%107.5M	31.83%123M	31.83%123M	54.49%122.2M	17.57%101.7M	-10.71%98.4M	-33.26%93.3M	-33.26%93.3M	-21.61%79.1M	-41.79%86.5M
-accounts payable	9.25%107.5M	31.83%123M	31.83%123M	54.49%122.2M	17.57%101.7M	-10.71%98.4M	-33.26%93.3M	-33.26%93.3M	-21.61%79.1M	-41.79%86.5M
Current accrued expenses	-24.73%350.3M	-1.65%430.3M	-1.65%430.3M	-12.46%475.5M	-12.60%502.7M	-13.77%465.4M	-33.05%437.5M	-33.05%437.5M	-20.25%543.2M	-16.76%575.2M
Current debt and capital lease obligation	-18.35%1.39B	-61.29%1.39B	-61.29%1.39B	-73.52%1.39B	8,633.33%1.7B	168.32%1.7B	466.27%3.59B	466.27%3.59B	631.92%5.24B	-97.28%19.5M
-Current debt	-18.35%1.39B	-61.29%1.39B	-61.29%1.39B	-73.52%1.39B	8,633.33%1.7B	168.32%1.7B	466.27%3.59B	466.27%3.59B	631.92%5.24B	-97.28%19.5M
Other current liabilities	----	----	----	----	----	----	----	----	1,047.31%640.2M	--639.7M
Current liabilities	-18.46%1.85B	-52.84%1.94B	-52.84%1.94B	-69.47%1.99B	74.68%2.31B	76.43%2.27B	188.65%4.12B	188.65%4.12B	318.55%6.5B	-15.19%1.32B
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	8.30%5.22B
-Long term debt	----	----	----	----	----	----	----	----	----	8.30%5.22B
Non current deferred liabilities	-73.96%20.1M	-74.07%20.9M	-74.07%20.9M	--61.5M	--67.3M	--77.2M	632.73%80.6M	632.73%80.6M	----	----
Employee benefits	-12.20%29.5M	-13.01%30.1M	-13.01%30.1M	-46.91%32.6M	-45.60%33.4M	-45.37%33.6M	-44.55%34.6M	-44.55%34.6M	4.78%61.4M	3.19%61.4M
Other non current liabilities	7.59%6.54B	49.61%6.53B	49.61%6.53B	249.33%6.48B	219.64%6.05B	219.78%6.07B	126.07%4.36B	126.07%4.36B	447.35%1.86B	384.90%1.89B
Total non current liabilities	5.89%6.66B	45.51%6.66B	45.51%6.66B	227.15%6.66B	-15.49%6.25B	-10.01%6.29B	-34.34%4.58B	-34.34%4.58B	-64.43%2.04B	32.40%7.4B
Total liabilities	-0.55%8.51B	-1.07%8.6B	-1.07%8.6B	1.23%8.64B	-1.83%8.56B	3.41%8.56B	3.55%8.7B	3.55%8.7B	17.37%8.54B	22.03%8.72B
Shareholders'equity
Share capital	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.8M	0.53%18.8M	0.53%18.8M	0.53%18.8M	0.53%18.8M
-common stock	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.8M	0.53%18.8M	0.53%18.8M	0.53%18.8M	0.53%18.8M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.32%-3.8B	-24.22%-3.68B	-24.22%-3.68B	-23.72%-3.47B	-7.03%-3.21B	-50.23%-3.11B	-46.83%-2.96B	-46.83%-2.96B	-226.66%-2.81B	-249.88%-3B
Paid-in capital	0.14%5.6B	0.18%5.6B	0.18%5.6B	0.29%5.6B	0.32%5.59B	0.40%5.59B	0.45%5.59B	0.45%5.59B	0.37%5.58B	0.44%5.58B
Less: Treasury stock	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.01%1.62B	0.02%1.62B	0.02%1.62B	0.02%1.62B	0.03%1.62B	-0.09%1.62B
Gains losses not affecting retained earnings	12.63%-8.3M	13.54%-8.3M	13.54%-8.3M	-25.00%-10.5M	-4.55%-9.2M	-3.26%-9.5M	-21.52%-9.6M	-21.52%-9.6M	61.99%-8.4M	56.22%-8.8M
Total stockholders'equity	-77.81%195M	-69.25%313.4M	-69.25%313.4M	-55.96%513.4M	-19.96%776M	-53.64%878.9M	-47.48%1.02B	-47.48%1.02B	-62.16%1.17B	-68.47%969.5M
Total equity	-77.81%195M	-69.25%313.4M	-69.25%313.4M	-55.96%513.4M	-19.96%776M	-53.64%878.9M	-47.48%1.02B	-47.48%1.02B	-62.16%1.17B	-68.47%969.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall