US Stock MarketDetailed Quotes

MNKTQ Mallinckrodt

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  • 0.120
  • 0.0000.00%
15min DelayClose Nov 15 16:00 ET
1.60MMarket Cap-13P/E (TTM)

Mallinckrodt Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q3)Sep 30, 2022
(Q2)Jun 16, 2022
(Q1)Apr 1, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 24, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.36%389.8M
35.49%480.6M
-64.84%480M
-69.55%409.5M
-70.42%391.2M
-71.73%354.7M
26.66%1.37B
25.63%1.35B
25.63%1.35B
56.67%1.32B
-Cash and cash equivalents
-0.36%389.8M
35.49%480.6M
-64.84%480M
-69.55%409.5M
-70.42%391.2M
-71.73%354.7M
26.66%1.37B
25.63%1.35B
25.63%1.35B
56.67%1.32B
Receivables
13.24%426.9M
5.62%391.2M
8.42%395.1M
-7.70%405.3M
-12.67%377M
-17.65%370.4M
-23.67%364.4M
-18.50%439.1M
-18.50%439.1M
-16.35%431.7M
-Accounts receivable
13.24%426.9M
5.62%391.2M
8.42%395.1M
-7.70%405.3M
-12.67%377M
-17.65%370.4M
-23.67%364.4M
-18.50%439.1M
-18.50%439.1M
-16.35%431.7M
Inventory
-22.15%834.2M
-28.36%860.5M
141.02%895.4M
172.93%947.6M
191.51%1.07B
238.56%1.2B
2.23%371.5M
0.67%347.2M
0.67%347.2M
7.08%367.6M
Other current assets
-57.50%136.6M
-64.21%123.2M
-32.72%120.7M
53.34%273.4M
57.78%321.4M
22.75%344.2M
-51.24%179.4M
-49.06%178.3M
-49.06%178.3M
-43.56%203.7M
Total current assets
-17.57%1.79B
-18.28%1.86B
-17.07%1.89B
-11.85%2.04B
-6.76%2.17B
-2.97%2.27B
-0.26%2.28B
0.23%2.31B
0.23%2.31B
12.65%2.33B
Non current assets
Net PPE
2.57%459.8M
1.12%453.2M
-40.09%454.4M
-41.03%457.6M
-41.60%448.3M
-42.49%448.2M
-4.52%758.5M
-6.85%776M
-6.85%776M
-9.83%767.7M
-Gross PPE
12.46%520.8M
11.51%503M
-73.87%492.5M
-74.29%485M
-75.53%463.1M
-76.03%451.1M
0.56%1.88B
-1.27%1.89B
-1.27%1.89B
-0.46%1.89B
-Accumulated depreciation
-312.16%-61M
-1,617.24%-49.8M
96.62%-38.1M
97.53%-27.4M
98.68%-14.8M
99.74%-2.9M
-4.30%-1.13B
-3.04%-1.11B
-3.04%-1.11B
-7.13%-1.12B
Goodwill and other intangible assets
-22.16%2.32B
-16.91%2.58B
-48.79%2.71B
-47.80%2.84B
-47.57%2.98B
-46.71%3.11B
-11.40%5.29B
-11.90%5.45B
-11.90%5.45B
-10.57%5.68B
-Other intangible assets
-22.16%2.32B
-16.91%2.58B
-48.79%2.71B
-47.80%2.84B
-47.57%2.98B
-46.71%3.11B
-11.40%5.29B
-11.90%5.45B
-11.90%5.45B
-10.57%5.68B
Non current deferred assets
--0
--0
--509.4M
--475.5M
--464.2M
--459.8M
----
--0
--0
----
Other non current assets
16.11%227.7M
8.07%216.9M
-44.90%205.2M
-47.40%201.1M
-48.48%196.1M
-48.27%200.7M
-2.13%372.4M
-2.85%382.3M
-2.85%382.3M
-12.12%380.6M
Total non current assets
-26.45%3.01B
-22.87%3.25B
-39.61%3.88B
-39.79%3.98B
-40.15%4.09B
-39.75%4.22B
-10.14%6.42B
-10.85%6.61B
-10.85%6.61B
-10.58%6.83B
Total assets
-23.37%4.79B
-21.26%5.11B
-33.71%5.77B
-32.55%6.01B
-31.67%6.26B
-30.53%6.49B
-7.75%8.7B
-8.23%8.92B
-8.23%8.92B
-5.64%9.16B
Liabilities
Current liabilities
Payables
-12.23%78.2M
-6.71%83.4M
-19.63%86.4M
-7.32%114M
-27.09%89.1M
-12.09%89.4M
9.25%107.5M
31.83%123M
31.83%123M
54.49%122.2M
-accounts payable
-12.23%78.2M
-6.71%83.4M
-19.63%86.4M
-7.32%114M
-27.09%89.1M
-12.09%89.4M
9.25%107.5M
31.83%123M
31.83%123M
54.49%122.2M
Current accrued expenses
-20.03%343.4M
-5.37%389.5M
-1.03%346.7M
-14.20%369.2M
-9.70%429.4M
-18.12%411.6M
-24.73%350.3M
-1.65%430.3M
-1.65%430.3M
-12.46%475.5M
Current debt and capital lease obligation
755.78%377.4M
5,253.74%2.36B
-96.83%44.1M
-96.82%44.1M
-96.82%44.1M
-97.41%44.1M
-18.35%1.39B
-61.29%1.39B
-61.29%1.39B
-73.52%1.39B
-Current debt
755.78%377.4M
5,253.74%2.36B
-96.83%44.1M
-96.82%44.1M
-96.82%44.1M
-97.41%44.1M
-18.35%1.39B
-61.29%1.39B
-61.29%1.39B
-73.52%1.39B
Other current liabilities
----
94.64%421.4M
--216.5M
--216.5M
--216.5M
--216.5M
----
----
----
----
Current liabilities
2.55%799M
327.43%3.26B
-62.45%693.7M
-61.70%743.8M
-60.77%779.1M
-66.99%761.6M
-18.46%1.85B
-52.84%1.94B
-52.84%1.94B
-69.47%1.99B
Non current liabilities
Long term debt and capital lease obligation
----
-75.62%737.6M
--3.04B
--3.03B
--3.03B
--3.03B
----
----
----
----
-Long term debt
----
-75.62%737.6M
--3.04B
--3.03B
--3.03B
--3.03B
----
----
----
----
Non current deferred liabilities
----
----
----
-98.56%300K
-97.56%1.5M
-97.92%1.4M
-73.96%20.1M
-74.07%20.9M
-74.07%20.9M
--61.5M
Employee benefits
-24.63%40.4M
-25.18%41M
39.66%41.2M
36.21%41M
64.42%53.6M
64.07%54.8M
-12.20%29.5M
-13.01%30.1M
-13.01%30.1M
-46.91%32.6M
Other non current liabilities
858.18%5.03B
-12.58%428.7M
-90.64%611.4M
-91.28%569.1M
-91.89%525.4M
-91.90%490.4M
7.59%6.54B
49.61%6.53B
49.61%6.53B
249.33%6.48B
Total non current liabilities
40.36%5.09B
-65.81%1.23B
-44.28%3.71B
-45.11%3.66B
-45.50%3.63B
-42.65%3.59B
5.89%6.66B
45.51%6.66B
45.51%6.66B
227.15%6.66B
Total liabilities
33.68%5.89B
3.08%4.48B
-48.22%4.41B
-48.85%4.4B
-49.01%4.41B
-49.21%4.35B
-0.55%8.51B
-1.07%8.6B
-1.07%8.6B
1.23%8.64B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
-99.47%100K
-99.47%100K
-99.47%100K
-99.47%100K
0.53%18.9M
0.53%18.9M
0.53%18.9M
0.53%18.9M
-common stock
0.00%100K
0.00%100K
-99.47%100K
-99.47%100K
-99.47%100K
-99.47%100K
0.53%18.9M
0.53%18.9M
0.53%18.9M
0.53%18.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-849.54%-3.31B
-2,388.70%-1.59B
77.95%-837.5M
84.01%-588.2M
89.97%-348.6M
98.02%-63.7M
-22.32%-3.8B
-24.22%-3.68B
-24.22%-3.68B
-23.72%-3.47B
Paid-in capital
-0.25%2.2B
-0.34%2.2B
-60.82%2.19B
-60.86%2.19B
-60.61%2.2B
-60.61%2.2B
0.14%5.6B
0.18%5.6B
0.18%5.6B
0.29%5.6B
Less: Treasury stock
--100K
--100K
----
--0
--0
--0
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Gains losses not affecting retained earnings
310.94%13.5M
958.82%14.6M
198.80%8.2M
230.12%10.8M
39.05%-6.4M
81.52%-1.7M
12.63%-8.3M
13.54%-8.3M
13.54%-8.3M
-25.00%-10.5M
Total stockholders'equity
-159.39%-1.1B
-70.75%625.4M
599.69%1.36B
414.90%1.61B
260.17%1.85B
175.54%2.14B
-77.81%195M
-69.25%313.4M
-69.25%313.4M
-55.96%513.4M
Total equity
-159.39%-1.1B
-70.75%625.4M
599.69%1.36B
414.90%1.61B
260.17%1.85B
175.54%2.14B
-77.81%195M
-69.25%313.4M
-69.25%313.4M
-55.96%513.4M
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
--
--
(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q3)Sep 30, 2022(Q2)Jun 16, 2022(Q1)Apr 1, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 24, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.36%389.8M35.49%480.6M-64.84%480M-69.55%409.5M-70.42%391.2M-71.73%354.7M26.66%1.37B25.63%1.35B25.63%1.35B56.67%1.32B
-Cash and cash equivalents -0.36%389.8M35.49%480.6M-64.84%480M-69.55%409.5M-70.42%391.2M-71.73%354.7M26.66%1.37B25.63%1.35B25.63%1.35B56.67%1.32B
Receivables 13.24%426.9M5.62%391.2M8.42%395.1M-7.70%405.3M-12.67%377M-17.65%370.4M-23.67%364.4M-18.50%439.1M-18.50%439.1M-16.35%431.7M
-Accounts receivable 13.24%426.9M5.62%391.2M8.42%395.1M-7.70%405.3M-12.67%377M-17.65%370.4M-23.67%364.4M-18.50%439.1M-18.50%439.1M-16.35%431.7M
Inventory -22.15%834.2M-28.36%860.5M141.02%895.4M172.93%947.6M191.51%1.07B238.56%1.2B2.23%371.5M0.67%347.2M0.67%347.2M7.08%367.6M
Other current assets -57.50%136.6M-64.21%123.2M-32.72%120.7M53.34%273.4M57.78%321.4M22.75%344.2M-51.24%179.4M-49.06%178.3M-49.06%178.3M-43.56%203.7M
Total current assets -17.57%1.79B-18.28%1.86B-17.07%1.89B-11.85%2.04B-6.76%2.17B-2.97%2.27B-0.26%2.28B0.23%2.31B0.23%2.31B12.65%2.33B
Non current assets
Net PPE 2.57%459.8M1.12%453.2M-40.09%454.4M-41.03%457.6M-41.60%448.3M-42.49%448.2M-4.52%758.5M-6.85%776M-6.85%776M-9.83%767.7M
-Gross PPE 12.46%520.8M11.51%503M-73.87%492.5M-74.29%485M-75.53%463.1M-76.03%451.1M0.56%1.88B-1.27%1.89B-1.27%1.89B-0.46%1.89B
-Accumulated depreciation -312.16%-61M-1,617.24%-49.8M96.62%-38.1M97.53%-27.4M98.68%-14.8M99.74%-2.9M-4.30%-1.13B-3.04%-1.11B-3.04%-1.11B-7.13%-1.12B
Goodwill and other intangible assets -22.16%2.32B-16.91%2.58B-48.79%2.71B-47.80%2.84B-47.57%2.98B-46.71%3.11B-11.40%5.29B-11.90%5.45B-11.90%5.45B-10.57%5.68B
-Other intangible assets -22.16%2.32B-16.91%2.58B-48.79%2.71B-47.80%2.84B-47.57%2.98B-46.71%3.11B-11.40%5.29B-11.90%5.45B-11.90%5.45B-10.57%5.68B
Non current deferred assets --0--0--509.4M--475.5M--464.2M--459.8M------0--0----
Other non current assets 16.11%227.7M8.07%216.9M-44.90%205.2M-47.40%201.1M-48.48%196.1M-48.27%200.7M-2.13%372.4M-2.85%382.3M-2.85%382.3M-12.12%380.6M
Total non current assets -26.45%3.01B-22.87%3.25B-39.61%3.88B-39.79%3.98B-40.15%4.09B-39.75%4.22B-10.14%6.42B-10.85%6.61B-10.85%6.61B-10.58%6.83B
Total assets -23.37%4.79B-21.26%5.11B-33.71%5.77B-32.55%6.01B-31.67%6.26B-30.53%6.49B-7.75%8.7B-8.23%8.92B-8.23%8.92B-5.64%9.16B
Liabilities
Current liabilities
Payables -12.23%78.2M-6.71%83.4M-19.63%86.4M-7.32%114M-27.09%89.1M-12.09%89.4M9.25%107.5M31.83%123M31.83%123M54.49%122.2M
-accounts payable -12.23%78.2M-6.71%83.4M-19.63%86.4M-7.32%114M-27.09%89.1M-12.09%89.4M9.25%107.5M31.83%123M31.83%123M54.49%122.2M
Current accrued expenses -20.03%343.4M-5.37%389.5M-1.03%346.7M-14.20%369.2M-9.70%429.4M-18.12%411.6M-24.73%350.3M-1.65%430.3M-1.65%430.3M-12.46%475.5M
Current debt and capital lease obligation 755.78%377.4M5,253.74%2.36B-96.83%44.1M-96.82%44.1M-96.82%44.1M-97.41%44.1M-18.35%1.39B-61.29%1.39B-61.29%1.39B-73.52%1.39B
-Current debt 755.78%377.4M5,253.74%2.36B-96.83%44.1M-96.82%44.1M-96.82%44.1M-97.41%44.1M-18.35%1.39B-61.29%1.39B-61.29%1.39B-73.52%1.39B
Other current liabilities ----94.64%421.4M--216.5M--216.5M--216.5M--216.5M----------------
Current liabilities 2.55%799M327.43%3.26B-62.45%693.7M-61.70%743.8M-60.77%779.1M-66.99%761.6M-18.46%1.85B-52.84%1.94B-52.84%1.94B-69.47%1.99B
Non current liabilities
Long term debt and capital lease obligation -----75.62%737.6M--3.04B--3.03B--3.03B--3.03B----------------
-Long term debt -----75.62%737.6M--3.04B--3.03B--3.03B--3.03B----------------
Non current deferred liabilities -------------98.56%300K-97.56%1.5M-97.92%1.4M-73.96%20.1M-74.07%20.9M-74.07%20.9M--61.5M
Employee benefits -24.63%40.4M-25.18%41M39.66%41.2M36.21%41M64.42%53.6M64.07%54.8M-12.20%29.5M-13.01%30.1M-13.01%30.1M-46.91%32.6M
Other non current liabilities 858.18%5.03B-12.58%428.7M-90.64%611.4M-91.28%569.1M-91.89%525.4M-91.90%490.4M7.59%6.54B49.61%6.53B49.61%6.53B249.33%6.48B
Total non current liabilities 40.36%5.09B-65.81%1.23B-44.28%3.71B-45.11%3.66B-45.50%3.63B-42.65%3.59B5.89%6.66B45.51%6.66B45.51%6.66B227.15%6.66B
Total liabilities 33.68%5.89B3.08%4.48B-48.22%4.41B-48.85%4.4B-49.01%4.41B-49.21%4.35B-0.55%8.51B-1.07%8.6B-1.07%8.6B1.23%8.64B
Shareholders'equity
Share capital 0.00%100K0.00%100K-99.47%100K-99.47%100K-99.47%100K-99.47%100K0.53%18.9M0.53%18.9M0.53%18.9M0.53%18.9M
-common stock 0.00%100K0.00%100K-99.47%100K-99.47%100K-99.47%100K-99.47%100K0.53%18.9M0.53%18.9M0.53%18.9M0.53%18.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -849.54%-3.31B-2,388.70%-1.59B77.95%-837.5M84.01%-588.2M89.97%-348.6M98.02%-63.7M-22.32%-3.8B-24.22%-3.68B-24.22%-3.68B-23.72%-3.47B
Paid-in capital -0.25%2.2B-0.34%2.2B-60.82%2.19B-60.86%2.19B-60.61%2.2B-60.61%2.2B0.14%5.6B0.18%5.6B0.18%5.6B0.29%5.6B
Less: Treasury stock --100K--100K------0--0--00.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Gains losses not affecting retained earnings 310.94%13.5M958.82%14.6M198.80%8.2M230.12%10.8M39.05%-6.4M81.52%-1.7M12.63%-8.3M13.54%-8.3M13.54%-8.3M-25.00%-10.5M
Total stockholders'equity -159.39%-1.1B-70.75%625.4M599.69%1.36B414.90%1.61B260.17%1.85B175.54%2.14B-77.81%195M-69.25%313.4M-69.25%313.4M-55.96%513.4M
Total equity -159.39%-1.1B-70.75%625.4M599.69%1.36B414.90%1.61B260.17%1.85B175.54%2.14B-77.81%195M-69.25%313.4M-69.25%313.4M-55.96%513.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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