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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.75M	60.29M	53.37M	145.41M	64.87M	6.92M	41.19M	101.71M	29.67M	88.6M	8.85M	33.31M	5.92M	120.53M	5.29M	14.95M	7.2M	10.38M	9.45M	148.74M	108.21M	91.63M	64.94M	70.9M	40.12M	60.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.53M	11.82M	11.83M	11.84M	11.83M	11.85M	11.84M	11.88M	11.81M	11.67M	11.69M	11.06M	11.01M	10.94M
Other Long-Term Assets	-122.91M	-119.41M	57.33M	-98.36M	-91.81M	-91.83M	49.49M	-95.13M	-88.15M	-90.33M	50.23M	-77.02M	-73.53M	-64.58M	42.86M	-65.59M	-64.05M	-60.48M	40.48M	-95.32M	-96.31M	-93.06M	31.53M	-79.54M	-82.24M	-76.95M
Receivables	531.46M	480.76M	498.18M	407.24M	475.56M	443.09M	422.59M	410.68M	449.6M	450.25M	420.97M	367.04M	393.06M	390.85M	405.38M	367.57M	370.86M	364.18M	311.41M	321.08M	318.13M	315.6M	320.68M	292.29M	299.09M	311.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K	96K	125K	2.52M	85K	1.28M	n/a	n/a	n/a
Other Current Assets	50.75M	52.77M	45.97M	39.09M	43.19M	37.13M	32.6M	34.53M	44.26M	33.47M	24.91M	33.22M	38.86M	26.13M	29.31M	40.2M	51.61M	49.36M	46.21M	27.27M	30.77M	30.13M	34.42M	21.45M	24.43M	20.91M
Total Current Assets	628.96M	593.82M	597.52M	591.75M	583.63M	487.14M	496.38M	546.92M	523.53M	572.33M	454.73M	433.58M	437.85M	537.52M	439.99M	422.72M	429.67M	424.01M	367.16M	497.21M	459.62M	437.44M	421.31M	384.64M	363.64M	392.87M
Property-Plant & Equipment	207.21M	216.08M	208.62M	206.31M	213.78M	217.35M	216.12M	216.33M	213.57M	215.25M	203.36M	189.23M	179.51M	174.29M	51.43M	53.18M	53.9M	50.29M	46.08M	22.7M	23.59M	23.51M	23.12M	22.21M	21.93M	23.38M
Goodwill & Intangibles	1.76B	1.76B	1.76B	1.42B	1.43B	1.43B	1.44B	1.37B	1.38B	1.39B	1.39B	1.39B	1.36B	1.25B	1.26B	1.26B	1.27B	1.27B	1.28B	1.1B	1.1B	1.11B	1.11B	1.11B	1.11B	1.07B
Total Long-Term Assets	2.02B	2.04B	2.04B	1.69B	1.71B	1.71B	1.72B	1.65B	1.65B	1.66B	1.65B	1.64B	1.6B	1.49B	1.36B	1.37B	1.38B	1.38B	1.38B	1.17B	1.17B	1.17B	1.18B	1.17B	1.18B	1.13B
Total Assets	2.65B	2.63B	2.64B	2.28B	2.29B	2.2B	2.21B	2.19B	2.17B	2.23B	2.11B	2.08B	2.04B	2.02B	1.8B	1.8B	1.81B	1.8B	1.74B	1.67B	1.63B	1.61B	1.6B	1.56B	1.54B	1.53B
Account Payables	162.19M	158.97M	169.14M	164.39M	170.61M	122.55M	142.36M	170.5M	146.94M	169.63M	146.02M	161.4M	141.76M	128.75M	126.07M	126.13M	134.35M	134.87M	122.41M	107.47M	104.14M	106.39M	108.89M	96.2M	95.39M	105.86M
Deferred Revenue	34.64M	30.32M	36.2M	34.44M	30.61M	30.38M	37.22M	40.06M	47.77M	36.55M	27.62M	43.89M	43.53M	28.83M	28.21M	32.35M	33.06M	21.88M	18.82M	27.99M	13.95M	11.43M	12M	14.01M	15.3M	9.79M
Short-Term Debt	31.01M	32.12M	32.56M	31.29M	31.09M	30.37M	30.11M	30.23M	29.06M	29.35M	n/a	28.17M	26.72M	26.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	143.67M	135.79M	139.33M	130.69M	135M	130.87M	139.13M	127.11M	114.91M	98.27M	126.34M	104.31M	94.94M	82.38M	89.06M	92.87M	88.58M	77.09M	87.06M	84.52M	78.58M	74.42M	70.77M	64.47M	65.38M	75.54M
Total Current Liabilities	371.51M	357.2M	377.23M	360.81M	367.31M	314.17M	348.81M	367.9M	338.68M	333.79M	299.98M	337.77M	306.94M	266.22M	243.33M	251.35M	255.99M	233.83M	228.28M	219.98M	196.68M	192.24M	191.65M	174.69M	176.08M	191.18M
Long-Term Debt	363.43M	369.3M	363.57M	67.31M	101.21M	97.96M	95.24M	86.32M	109.15M	115M	36.5M	25M	43.5M	96M	7.5M	n/a	29.5M	65.5M	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.4M	42.84M	49.28M	47.06M	46.46M	44.74M	48.56M	43.6M	59.5M	135.38M	149.01M	134.06M	135.99M	136.53M	42.89M	45.63M	44.16M	43.01M	45.02M	43.45M	42.8M	42.15M	43.06M	42.5M	39.62M	38.44M
Total Long-Term Liabilities	571.18M	582.66M	586.92M	266.95M	292.59M	285.8M	285.44M	272.83M	303M	386.31M	317.29M	285.11M	301.23M	344.25M	159.34M	156.1M	179.69M	209.67M	173.22M	175.17M	172.76M	167.88M	165.14M	153.44M	152.38M	145.46M
Total Liabilities	942.69M	939.86M	964.14M	627.76M	659.9M	599.97M	634.25M	640.73M	641.68M	720.11M	617.27M	622.88M	608.17M	610.47M	402.68M	407.45M	435.68M	443.51M	401.5M	395.15M	369.44M	360.12M	356.8M	328.12M	328.46M	336.64M
Total Debt	394.44M	401.42M	396.13M	98.6M	132.3M	128.34M	125.35M	116.55M	138.21M	242M	168.69M	152.15M	171.71M	226.72M	7.5M	n/a	29.5M	65.5M	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	412K	412K	411K	410K	410K	409K	407K	406K	406K	405K	404K	403K	402K	401K	400K	400K	398K	398K	395K	392K	391K	390K	390K	388K	385K	380K
Retained Earnings	1.14B	1.13B	1.12B	1.1B	1.08B	1.06B	1.04B	1.02B	1.01B	989.58M	973.77M	943.97M	926.86M	913.43M	903.08M	892.83M	880.84M	870.81M	860.03M	799.89M	792.88M	785.48M	778.71M	773.11M	766.54M	759.76M
Comprehensive Income	-298K	-285K	-273K	-252K	-249K	-242K	-230K	-266K	-247K	-118.98M	-115.28M	-107.21M	-100.37M	-95.49M	-89.22M	-88.05M	-82.04M	-78.08M	-72.16M	-71.17M	-69.22M	-67.04M	-65.12M	-63.37M	-61.84M	-59.78M
Shareholders Equity	1.71B	1.69B	1.68B	1.66B	1.63B	1.6B	1.58B	1.55B	1.53B	1.51B	1.49B	1.45B	1.43B	1.41B	1.4B	1.39B	1.37B	1.36B	1.34B	1.27B	1.26B	1.25B	1.24B	1.23B	1.21B	1.19B
Total Investments	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.53M	11.82M	11.83M	11.84M	11.83M	11.85M	11.84M	11.88M	11.81M	11.67M	11.69M	11.06M	11.01M	10.94M