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Report an ErrorManTech International Corporation Balance Sheet 2011-2024 | MANT
Annual Balance Sheet ManTech International Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
42.8 M | 17.9 M | 160 M | 2.21 M | 21.5 M | -64.9 M | -41.3 M | -23.8 M | -69 M | 65.1 M | 85.5 M |
Long Term Debt |
63.6 M | 15 M | 36.5 M | 7.5 M | 31 M | - | - | - | 200 M | 200 M | 200 M |
Long Term Debt Current |
32.6 M | 30.1 M | 29 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 285 M | 317 M | 159 M | 173 M | 165 M | 143 M | 109 M | 293 M | 289 M | 283 M |
Total Current Liabilities |
377 M | 349 M | 300 M | 243 M | 228 M | 192 M | 180 M | 224 M | 297 M | 387 M | 388 M |
Total Liabilities |
964 M | 634 M | 617 M | 403 M | 402 M | 357 M | 323 M | 333 M | 590 M | 677 M | 671 M |
Deferred Revenue |
36.2 M | 37.2 M | 27.6 M | 28.2 M | 18.8 M | 12 M | 12.7 M | 13.4 M | 13.8 M | 15 M | 35 M |
Retained Earnings |
1.12 B | 1.04 B | 974 M | 903 M | 860 M | 779 M | 754 M | 735 M | 719 M | 756 M | 692 M |
Total Assets |
2.64 B | 2.21 B | 2.11 B | 1.8 B | 1.74 B | 1.6 B | 1.51 B | 1.49 B | 1.72 B | 1.84 B | 1.76 B |
Cash and Cash Equivalents |
53.4 M | 41.2 M | 8.85 M | 5.29 M | 9.45 M | 64.9 M | 41.3 M | 23.8 M | 269 M | 135 M | 114 M |
Book Value |
1.68 B | 1.58 B | 1.49 B | 1.4 B | 1.34 B | 1.24 B | 1.18 B | 1.15 B | 1.13 B | 1.17 B | 1.09 B |
Total Shareholders Equity |
1.68 B | 1.58 B | 1.49 B | 1.4 B | 1.34 B | 1.24 B | 1.18 B | 1.15 B | 1.13 B | 1.17 B | 1.09 B |
All numbers in USD currency
Quarterly Balance Sheet ManTech International Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 69.3 M | 144 K | 67.3 M | 71.2 M | 76.5 M | 227 K | 80.2 M | 80.2 M | 80.2 M | 297 K | 332 K | 331 K | 293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 940 M | 964 M | 628 M | 660 M | 600 M | 634 M | 634 M | 634 M | 634 M | 617 M | 617 M | 617 M | 617 M | 403 M | 403 M | 403 M | 403 M | 402 M | 402 M | 402 M | 402 M | 357 M | 357 M | 357 M | 357 M | 323 M | 323 M | 323 M | 323 M | 333 M | 333 M | 333 M | 333 M | 590 M | 590 M | 590 M | 590 M | 677 M | 677 M | 677 M | 677 M | 671 M | 671 M | 671 M | 671 M |
Deferred Revenue |
- | - | - | 30.3 M | 36.2 M | 34.4 M | 30.6 M | 30.4 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 1.13 B | 1.12 B | 1.1 B | 1.08 B | 1.06 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 974 M | 974 M | 974 M | 974 M | 903 M | 903 M | 903 M | 903 M | 860 M | 860 M | 860 M | 860 M | 779 M | 779 M | 779 M | 779 M | 754 M | 754 M | 754 M | 754 M | 735 M | 735 M | 735 M | 735 M | 719 M | 719 M | 719 M | 719 M | 756 M | 756 M | 756 M | 756 M | 692 M | 692 M | 692 M | 692 M |
Total Assets |
- | - | - | 2.63 B | 2.64 B | 2.28 B | 2.29 B | 2.2 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Cash and Cash Equivalents |
- | - | - | 60.3 M | 53.4 M | 145 M | 64.9 M | 6.92 M | 41.2 M | 102 M | 41.2 M | 41.2 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 9.45 M | 9.45 M | 9.45 M | 9.45 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 269 M | 269 M | 269 M | 269 M | 135 M | 135 M | 135 M | 135 M | 114 M | 114 M | 114 M | 114 M |
Book Value |
- | - | - | 1.69 B | 1.68 B | 1.66 B | 1.63 B | 1.6 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Total Shareholders Equity |
- | - | - | 1.69 B | 1.68 B | 1.66 B | 1.63 B | 1.6 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
All numbers in USD currency