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Mantech Intl Cp A (MANT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	64,936	41,314	23,781	269,001	134,896
Receivables	320,677	304,253	377,156	457,898	548,309
Inventories	1,277	N/A	N/A	3,962	34,762
TOTAL	$421,313	$369,172	$419,144	$750,245	$745,152

Non-Current Assets
PPE Net	23,121	22,439	25,743	30,156	28,588
Investments And Advances	11,691	10,853	143	0	0
Intangibles	1,110,805	1,073,767	1,006,890	905,390	1,029,822
Other Non-Current Assets	31,534	30,193	35,482	37,611	38,347
TOTAL	$1,177,151	$1,137,252	$1,068,258	$973,157	$1,096,757

Total Assets	$1,598,464	$1,506,424	$1,487,402	$1,723,402	$1,841,909

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	108,888	106,271	149,506	226,287	315,582
Accrued Expenses	70,768	60,940	57,409	56,617	52,364
Other current liabilities	11,998	12,685	13,408	13,781	15,031
TOTAL	$191,654	$179,896	$223,653	$296,685	$387,243

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	200,000	200,000
Other Non-Current Liabilities	43,062	40,756	43,867	44,853	38,793
TOTAL	$165,143	$142,791	$108,970	$292,946	$289,438

Total Liabilities	$356,797	$322,687	$332,623	$589,631	$676,681

Shareholders' Equity
Shares Outstanding, K	38,747	37,686	37,404	37,043	37,043
Common Shares	390	379	376	374	373
Retained earnings	778,710	754,457	734,873	718,892	756,241
Other shareholders' equity	-339	-267	-365	-282	-303
TOTAL	$1,241,667	$1,183,737	$1,154,779	$1,133,771	$1,165,228

Total Liabilities And Equity	$1,598,464	$1,506,424	$1,487,402	$1,723,402	$1,841,909