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Mallinckrodt plc$29.64($.12)(.40%)

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Balance Sheet for Mallinckrodt plc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,260.90 $342.00 $280.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $445.80 $431.00 $465.80
Inventory $340.40 $350.70 $335.60
Raw Materials $70.00 $62.00 $62.00
Work in Progress $167.10 $188.90 $188.90
Finished Goods $103.30 $84.70 $84.70
Notes Receivable $154.00 $0.00 $0.00
Other Current Assets $84.10 $442.80 $424.70
Total Current Assets $2,285.20 $1,566.50 $1,506.60
 
Property, Plant & Equipment $1,842.00 $1,615.70 $1,615.70
Accumulated Depreciation $875.20 $771.70 $771.70
Net Property, Plant & Equipment $966.80 $881.50 $844.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,857.70 $12,498.60 $12,887.60
Deposits & other assets $171.20 $259.70 $260.50
TOTAL ASSETS $15,280.90 $15,206.30 $15,498.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $113.30 $112.10 $110.10
Current Portion of Long-term Debt $313.70 $271.20 $256.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $607.60 $803.60 $747.50
Income Taxes Payable $15.80 $0.00 $0.00
Other Current Liabilities $0.00 $120.30 $120.80
Total Current Liabilities $1,050.40 $1,307.20 $1,234.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $689.00 $2,398.10 $2,581.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,420.90 $5,880.80 $5,788.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $598.60 $635.90 $623.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,758.90 $10,222.00 $10,228.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.40 $23.60 $23.60
Capital Surplus $5,492.60 $5,424.00 $5,412.70
Retained Earnings $2,588.60 $529.00 $682.60
Treasury Stock $1,564.70 $919.80 $762.60
Other Liabilities ($12.90) ($72.50) ($85.60)
SHAREHOLDERS' EQUITY $6,522.00 $4,984.30 $5,270.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,280.90 $15,206.30 $15,498.70




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