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Manning & Napier Inc (MN)

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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Cash & Cash Equivalents	100,819	117,591	124,992	125,250	108,324
Receivables	22,195	31,752	44,674	46,417	36,729
PPE Net	5,680	6,299	7,456	5,424	4,460
Intangibles	4,829	871	0	0	0
Other assets	87,076	74,283	80,351	75,513	68,667

Total Assets	$220,599	$230,796	$257,473	$252,604	$218,180

Liabilities
Accounts payable and accrued liabilities	2,053	1,141	2,906	1,476	1,231
Other liabilities	84,068	94,875	105,856	105,339	93,203

Total Liabilities	$86,121	$96,016	$108,762	$106,815	$94,434

Shareholders' Equity
Shares Outstanding, K	14,984	14,736	13,715	13,635	13,585
Common Shares	150	148	137	136	136
Additional Paid Capital	200,158	205,760	209,284	208,988	198,117
Retained earnings	-37,383	-37,149	-41,087	-40,544	-33,392
Other shareholders' equity	-28,447	-33,979	-19,623	-22,791	-41,115
TOTAL	$134,478	$134,780	$148,711	$145,789	$123,746

Total Liabilities And Equity	$220,599	$230,796	$257,473	$252,604	$218,180