Mantech Intl Cp A (MANT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,374 | 41,193 | 8,854 | 5,294 | 9,451 |
| Receivables | 498,175 | 422,589 | 420,972 | 405,378 | 311,410 |
| Other current assets | 13,372 | 6,354 | 4,878 | 5,915 | 23,370 |
| TOTAL | $597,521 | $496,379 | $454,734 | $439,985 | $367,164 |
| Non-Current Assets | |||||
| PPE Net | 133,297 | 121,296 | 85,631 | 51,427 | 46,082 |
| Investments And Advances | 11,555 | 11,549 | 11,550 | 11,830 | 11,843 |
| Intangibles | 1,764,543 | 1,440,125 | 1,388,037 | 1,257,768 | 1,278,908 |
| Other Non-Current Assets | 132,649 | 144,315 | 167,962 | 42,861 | 40,478 |
| TOTAL | $2,042,044 | $1,717,285 | $1,653,180 | $1,363,886 | $1,377,311 |
| Total Assets | $2,639,565 | $2,213,664 | $2,107,914 | $1,803,871 | $1,744,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,140 | 142,360 | 138,029 | 126,066 | 122,405 |
| Accrued Expenses | 139,334 | 139,130 | 105,285 | 89,058 | 87,064 |
| Other current liabilities | 36,197 | 37,218 | 27,620 | 28,209 | 18,816 |
| TOTAL | $377,228 | $348,813 | $299,981 | $243,333 | $228,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 15,000 | 36,500 | 7,500 | 31,000 |
| Other Non-Current Liabilities | 112,857 | 128,801 | 149,009 | 42,888 | 45,022 |
| TOTAL | $586,917 | $285,439 | $317,291 | $159,344 | $173,216 |
| Total Liabilities | $964,145 | $634,252 | $617,272 | $402,677 | $401,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,812 | 40,502 | 40,184 | 39,771 | 39,230 |
| Common Shares | 411 | 407 | 404 | 400 | 395 |
| Retained earnings | 1,117,867 | 1,042,676 | 973,767 | 903,084 | 860,027 |
| Other shareholders' equity | -431 | -388 | -380 | -260 | -478 |
| TOTAL | $1,675,420 | $1,579,412 | $1,490,642 | $1,401,194 | $1,342,974 |
| Total Liabilities And Equity | $2,639,565 | $2,213,664 | $2,107,914 | $1,803,871 | $1,744,475 |