Mallinckrodt plc (MNK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Sep'12
Assets
Current Assets:
Cash and Cash Equivalents, at Carrying Value

808

790

498

241

225

348

290

235

511

1,260

371

330

259

342

280

521

341

521

365

225

1,053

899

707

327

334

287

275

180

0

Accounts receivable, less allowance for doubtful accounts of $4.0 and $4.0

527

577

538

528

575

623

349

337

321

445

464

482

486

431

465

500

503

485

489

624

556

508

476

437

334

396

400

324

315

Inventories

327

312

325

337

319

322

143

184

213

340

341

339

358

350

335

357

377

284

262

377

348

369

306

398

444

428

403

423

435

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

116

116

139

143

136

146

152

357

371

163

171

140

119

Prepaid expenses and other current assets

211

150

122

112

120

132

117

135

114

84

121

134

188

131

115

131

205

215

194

170

124

141

227

128

147

131

134

78

31

Notes receivable

-

-

-

-

-

-

0

0

0

154

154

154

154

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

175

-

-

-

1,136

1,112

1,143

-

0

0

0

310

308

0

1

0

394

-

-

-

200

-

-

-

-

-

-

Total current assets

1,873

1,830

1,661

1,219

1,241

1,427

2,038

2,005

2,304

2,285

1,452

1,439

1,447

1,566

1,506

1,626

1,544

1,625

1,846

1,541

2,219

2,065

2,071

1,650

1,633

1,408

1,384

1,147

901

Property, Plant and Equipment, Net

878

896

894

994

977

982

439

430

426

966

962

940

911

881

844

1,012

999

993

793

1,015

940

945

886

1,000

997

997

997

977

945

Goodwill

-

-

-

-

-

-

3,675

3,676

3,674

3,482

3,459

3,446

3,446

3,498

3,705

3,645

3,645

3,645

3,649

3,234

2,426

2,413

2,401

854

853

532

532

532

507

Intangible assets, net

6,820

7,018

7,496

7,721

8,060

8,282

8,585

8,769

8,953

8,375

8,545

8,604

8,778

9,000

9,182

9,258

9,425

9,491

9,666

8,680

6,858

6,984

7,082

1,663

1,715

413

422

430

365

Long-term assets held for sale

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

223

-

-

-

111

-

-

-

-

-

-

Other assets

599

593

304

287

276

185

170

168

157

171

191

189

191

259

260

290

288

284

225

408

369

364

234

255

255

218

220

224

179

Total Assets

10,171

10,338

10,356

10,221

10,555

10,877

14,908

15,049

15,516

15,280

14,611

14,621

14,775

15,206

15,498

15,833

15,903

16,039

16,404

14,879

12,814

12,773

12,787

5,423

5,455

3,569

3,556

3,312

2,898

Liabilities and Shareholders' Equity
Current Liabilities:
Current maturities of long-term debt

634

633

716

717

19

22

16

22

322

313

318

519

244

271

256

21

21

21

22

22

22

22

21

14

11

1

1

1

1

Accounts payable

110

139

100

148

132

147

76

75

96

113

104

113

115

112

110

125

118

118

116

142

141

122

110

125

119

144

120

99

112

Accrued payroll and payroll-related costs

63

105

83

79

60

124

89

74

50

98

84

92

69

76

116

110

99

79

95

91

75

44

116

76

58

32

66

-

60

Accrued interest

82

62

90

45

72

77

77

60

81

57

78

54

80

68

80

69

98

72

80

26

28

69

67

-

-

-

13

-

-

Income taxes payable

-

-

-

-

7

-

43

39

20

15

28

122

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued branded rebates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

33

37

34

-

24

Accrued and other current liabilities

394

485

506

565

560

572

437

441

368

452

440

460

525

557

550

642

549

592

486

476

508

505

529

400

403

337

363

381

221

Liabilities held for sale

-

-

55

-

-

-

182

170

159

-

0

0

0

120

120

0

5

3

129

-

-

-

59

-

-

-

-

-

-

Total current liabilities

1,284

1,426

1,553

1,557

854

943

922

884

1,098

1,050

1,054

1,362

1,036

1,307

1,234

969

892

888

929

759

775

765

904

638

625

554

600

481

420

Long-term debt

4,739

4,741

5,048

4,823

5,817

6,069

6,174

6,335

6,491

6,420

5,517

5,338

5,699

5,880

5,788

6,279

6,409

6,409

6,474

5,333

3,966

3,942

3,874

2,201

2,204

918

918

918

8

Opioid-related litigation settlement liability (Note 11)

1,626

1,643

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement benefits

61

62

58

59

59

60

65

65

66

67

67

67

67

136

144

136

132

114

114

112

116

116

116

97

104

105

108

161

189

Environmental liabilities

60

60

60

60

59

59

49

62

61

73

73

73

72

73

73

73

72

72

73

74

79

62

59

60

63

38

39

39

136

Deferred income taxes

-

-

22

53

81

324

668

809

871

689

2,294

2,254

2,338

2,398

2,581

2,772

2,872

2,999

3,117

2,923

2,297

2,344

2,399

772

794

317

310

241

73

Other income tax liabilities

291

227

253

262

262

228

127

129

125

94

78

67

71

70

67

95

118

109

121

123

109

120

122

123

148

149

153

140

19

Long-term liabilities held for sale

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

53

-

-

-

9

-

-

-

-

-

-

Other liabilities

212

237

278

330

366

304

296

289

339

364

414

361

375

356

337

298

308

253

209

255

283

352

343

200

175

176

171

171

158

Other liabilities

8,275

8,398

7,275

7,146

7,501

7,990

8,305

8,575

9,055

8,758

9,498

9,525

9,661

10,222

10,228

10,624

10,805

10,846

11,092

9,581

7,628

7,701

7,829

4,095

4,116

2,260

2,301

2,154

1,007

Commitments and contingencies (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Shareholders' Equity:
Preferred shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary A shares, €1.00 par value, 40,000 authorized; none issued or outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

-

0

-

-

Ordinary A shares

18

18

18

18

18

18

18

18

18

18

23

23

23

23

23

23

23

23

23

23

23

23

23

11

11

11

11

11

0

Ordinary shares held in treasury at cost

1,615

1,615

1,615

1,617

1,617

1,617

1,618

1,619

1,610

1,564

1,352

1,296

1,197

919

762

711

611

385

109

32

29

28

17

1

1

0

0

-

0

Additional paid-in capital

5,569

5,562

5,559

5,551

5,538

5,528

5,521

5,508

5,497

5,492

5,474

5,459

5,442

5,424

5,412

5,395

5,382

5,369

5,357

5,326

5,278

5,225

5,172

1,141

1,131

1,110

1,102

1,086

0

Retained deficit

-2,067

-2,016

-859

-857

-863

-1,017

2,701

2,587

2,572

2,588

980

917

855

529

682

567

368

250

38

-36

-94

-193

-285

66

90

79

33

-

0

Parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,807

Accumulated other comprehensive loss

-9

-7

-22

-20

-22

-24

-18

-21

-16

-12

-13

-8

-9

-72

-85

-65

-65

-65

0

17

7

44

65

110

106

108

108

59

84

Stockholders' Equity Attributable to Parent

1,895

1,940

3,080

3,075

3,053

2,887

6,603

6,474

6,461

6,522

5,113

5,096

5,114

4,984

5,270

5,208

5,097

5,192

5,311

5,298

5,186

5,071

4,958

1,328

1,338

1,309

1,255

1,158

1,891

Total Liabilities and Shareholders' Equity

10,171

10,338

10,356

10,221

10,555

10,877

14,908

15,049

15,516

15,280

14,611

14,621

14,775

15,206

15,498

15,833

15,903

16,039

16,404

14,879

12,814

12,773

12,787

5,423

5,455

3,569

3,556

3,312

2,898

Ordinary A
Ordinary A shares

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-