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Mantech Intl Cp A (MANT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	6,924	41,193	101,712	29,668	88,604
Receivables	443,094	422,589	410,676	449,604	450,255
Other current assets	6,921	6,354	6,663	6,089	5,819
TOTAL	$487,145	$496,379	$546,919	$523,533	$572,328

Non-Current Assets
PPE Net	128,242	121,296	116,548	111,381	103,319
Investments And Advances	11,548	11,549	11,549	11,549	11,549
Intangibles	1,433,085	1,440,125	1,371,870	1,191,270	1,385,725
Other Non-Current Assets	140,379	144,315	147,562	337,036	157,533
TOTAL	$1,713,254	$1,717,285	$1,647,529	$1,651,236	$1,658,126

Total Assets	$2,200,399	$2,213,664	$2,194,448	$2,174,769	$2,230,454

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	122,549	142,360	170,500	146,936	169,627
Accrued Expenses	130,865	139,130	127,110	114,911	98,266
Other current liabilities	30,383	37,218	40,058	47,766	36,546
TOTAL	$314,171	$348,813	$367,903	$338,676	$333,791

Non-Current Liabilities
Long Term Debt	21,500	15,000	N/A	20,000	N/A
Other Non-Current Liabilities	121,200	128,801	129,920	148,652	135,384
TOTAL	$285,800	$285,439	$272,829	$303,004	$386,314

Total Liabilities	$599,971	$634,252	$640,732	$641,680	$720,105

Shareholders' Equity
Shares Outstanding, K	40,601	40,502	40,356	40,333	40,261
Common Shares	409	407	406	406	405
Retained earnings	1,059,608	1,042,676	1,023,448	1,006,624	989,578
Other shareholders' equity	-400	-388	-424	-405	-397
TOTAL	$1,600,428	$1,579,412	$1,553,716	$1,533,089	$1,510,349

Total Liabilities And Equity	$2,200,399	$2,213,664	$2,194,448	$2,174,769	$2,230,454