Watchlist Price Alert

ManTech International Cor... (MANT)

NASDAQ: MANT · Real-Time Price · USD

95.98

-0.01 (-0.01%)

At close: Sep 13, 2022, 8:00 PM

ManTech International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.37M	41.19M	8.85M	5.29M	9.45M	64.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.55M	11.55M	11.55M	11.83M	11.84M	11.69M
Other Long-Term Assets	-116.73M	-92.15M	-81.55M	-66.09M	-56.72M	-90.55M
Receivables	498.18M	422.59M	420.97M	405.38M	311.41M	320.68M
Inventory	n/a	n/a	n/a	n/a	96K	1.28M
Other Current Assets	45.97M	32.6M	24.91M	29.31M	46.21M	34.42M
Total Current Assets	597.52M	496.38M	454.73M	439.99M	367.16M	421.31M
Property-Plant & Equipment	208.62M	216.12M	203.36M	51.43M	46.08M	23.12M
Goodwill & Intangibles	1.76B	1.44B	1.39B	1.26B	1.28B	1.11B
Total Long-Term Assets	2.04B	1.72B	1.65B	1.36B	1.38B	1.18B
Total Assets	2.64B	2.21B	2.11B	1.8B	1.74B	1.6B
Account Payables	169.14M	142.36M	146.02M	126.07M	122.41M	108.89M
Deferred Revenue	36.2M	37.22M	27.62M	28.21M	18.82M	12M
Short-Term Debt	32.56M	30.11M	29.05M	n/a	n/a	n/a
Other Current Liabilities	139.33M	139.13M	97.3M	89.06M	87.06M	70.77M
Total Current Liabilities	377.23M	348.81M	299.98M	243.33M	228.28M	191.65M
Long-Term Debt	363.57M	95.24M	36.5M	7.5M	31M	n/a
Other Long-Term Liabilities	49.28M	48.56M	149.01M	42.89M	45.02M	43.06M
Total Long-Term Liabilities	586.92M	285.44M	317.29M	159.34M	173.22M	165.14M
Total Liabilities	964.14M	634.25M	617.27M	402.68M	401.5M	356.8M
Total Debt	396.13M	125.35M	168.69M	7.5M	31M	n/a
Common Stock	411K	407K	404K	400K	395K	390K
Retained Earnings	1.12B	1.04B	973.77M	903.08M	860.03M	778.71M
Comprehensive Income	-273K	-230K	-115.28M	-89.22M	-72.16M	-65.12M
Shareholders Equity	1.68B	1.58B	1.49B	1.4B	1.34B	1.24B
Total Investments	11.55M	11.55M	11.55M	11.83M	11.84M	11.69M