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    ManTech International Cor...

    NASDAQ: MANT · Real-Time Price · USD
    95.98
    -0.01 (-0.01%)
    At close: Sep 13, 2022, 10:00 PM

    ManTech International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 46.75M 60.29M 53.37M 145.41M 64.87M 6.92M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 11.55M 11.55M 11.55M 11.55M 11.55M 11.55M
    Other Long-Term Assets
    		 -122.91M -119.41M 57.33M -98.36M -91.81M -91.83M
    Receivables
    		 531.46M 480.76M 498.18M 407.24M 475.56M 443.09M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 50.75M 52.77M 45.97M 39.09M 43.19M 37.13M
    Total Current Assets
    		 628.96M 593.82M 597.52M 591.75M 583.63M 487.14M
    Property-Plant & Equipment
    		 207.21M 216.08M 208.62M 206.31M 213.78M 217.35M
    Goodwill & Intangibles
    		 1.76B 1.76B 1.76B 1.42B 1.43B 1.43B
    Total Long-Term Assets
    		 2.02B 2.04B 2.04B 1.69B 1.71B 1.71B
    Total Assets
    		 2.65B 2.63B 2.64B 2.28B 2.29B 2.2B
    Account Payables
    		 162.19M 158.97M 169.14M 164.39M 170.61M 122.55M
    Deferred Revenue
    		 34.64M 30.32M 36.2M 34.44M 30.61M 30.38M
    Short-Term Debt
    		 31.01M 32.12M 32.56M 31.29M 31.09M 30.37M
    Other Current Liabilities
    		 143.67M 135.79M 139.33M 130.69M 135M 130.87M
    Total Current Liabilities
    		 371.51M 357.2M 377.23M 360.81M 367.31M 314.17M
    Long-Term Debt
    		 363.43M 369.3M 363.57M 67.31M 101.21M 97.96M
    Other Long-Term Liabilities
    		 39.4M 42.84M 49.28M 47.06M 46.46M 44.74M
    Total Long-Term Liabilities
    		 571.18M 582.66M 586.92M 266.95M 292.59M 285.8M
    Total Liabilities
    		 942.69M 939.86M 964.14M 627.76M 659.9M 599.97M
    Total Debt
    		 394.44M 401.42M 396.13M 98.6M 132.3M 128.34M
    Common Stock
    		 412K 412K 411K 410K 410K 409K
    Retained Earnings
    		 1.14B 1.13B 1.12B 1.1B 1.08B 1.06B
    Comprehensive Income
    		 -298K -285K -273K -252K -249K -242K
    Shareholders Equity
    		 1.71B 1.69B 1.68B 1.66B 1.63B 1.6B
    Total Investments
    		 11.55M 11.55M 11.55M 11.55M 11.55M 11.55M

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