MNKTQ — Mallinckrodt Balance Sheet

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Annual balance sheet for Mallinckrodt, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2018 December 28th	2019 December 27th	2020 December 25th	2021 December 31st	2022 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	349	791	1,071	1,345	410
Net Total Accounts Receivable
Net Total Receivables	623	578	539	439	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,427	1,831	2,304	2,310	2,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	982	980	892	811	496
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10,877	10,339	9,715	8,916	6,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	944	1,427	4,119	1,942	744
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,990	8,398	8,696	8,603	4,400
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,887	1,941	1,019	313	1,614
Total Liabilities & Shareholders' Equity	10,877	10,339	9,715	8,916	6,014
Total Common Shares Outstanding