ManTech International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ManTech International's balance sheet done over the years? Its assets were worth $2,639,565,000 last year, which is more than in the previous period. 37% of ManTech International’s total assets is currently financed by debt. Its liabilities reached the amount of $964,145,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2012 | 1841909000 | 676.68M | 36.74% |
|---|---|---|---|
| 2013 | 1723402000 | 589.63M | 34.21% |
| 2014 | 1487402000 | 332.62M | 22.36% |
| 2015 | 1506424000 | 322.68M | 21.42% |
| 2016 | 1598464000 | 356.79M | 22.32% |
| 2017 | 1744475000 | 401.50M | 23.02% |
| 2018 | 1803871000 | 402.67M | 22.32% |
| 2019 | 2107914000 | 617.27M | 29.28% |
| 2020 | 2213664000 | 634.25M | 28.65% |
| 2021 | 2639565000 | 964.14M | 36.53% |
MANT Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.37M | 41.19M | 8.85M | 5.29M | 9.45M | 64.93M | 41.31M | 23.78M | 269.00M | 134.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 498.17M | 422.58M | 420.97M | 405.37M | 311.41M | 320.67M | 304.25M | 377.15M | 457.89M | 548.30M |
Inventory | 0 | 0 | 0 | 0 | 96K | 1.27M | 0 | 0 | 3.96M | 34.76M |
Other current assets | 45.97M | 32.59M | 24.90M | 29.31M | 46.20M | 34.42M | 23.60M | 18.20M | 19.38M | 27.18M |
Total current assets | 597.52M | 496.37M | 454.73M | 439.98M | 367.16M | 421.31M | 369.17M | 419.14M | 750.24M | 745.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.61M | 216.12M | 203.35M | 51.42M | 46.08M | 23.12M | 22.43M | 25.74M | 30.15M | 28.58M |
Goodwill | 1.49B | 1.23B | 1.19B | 1.08B | 1.08B | 955.87M | 919.59M | 851.64M | 752.86M | 861.91M |
Intangible assets | 265.55M | 202.23M | 196.77M | 171.96M | 194.34M | 154.93M | 154.17M | 155.25M | 152.52M | 167.91M |
Long term investments | 11.55M | 11.54M | 11.55M | 11.83M | 11.84M | 11.69M | 10.85M | -3.33M | -48.09M | 0 |
Other non-current assets | -116.73M | -92.14M | -81.54M | -66.09M | -56.71M | -90.54M | -71.84M | 35.62M | 37.61M | 38.34M |
Total non-current assets | 2.04B | 1.71B | 1.65B | 1.36B | 1.37B | 1.17B | 1.13B | 1.06B | 973.15M | 1.09B |
Total assets | 2.63B | 2.21B | 2.10B | 1.80B | 1.74B | 1.59B | 1.50B | 1.48B | 1.72B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.19M | 37.21M | 27.62M | 28.20M | 18.81M | 11.99M | 12.68M | 13.40M | 13.78M | 15.03M |
Short term debt | 32.55M | 30.10M | 29.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 377.22M | 348.81M | 299.98M | 243.33M | 228.28M | 191.65M | 179.89M | 223.65M | 296.68M | 387.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 363.57M | 95.24M | 36.5M | 7.5M | 31M | 0 | 0 | 0 | 200M | 200M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.28M | 48.55M | 149.00M | 42.88M | 45.02M | 43.06M | 40.75M | 43.86M | 44.85M | 38.79M |
Total non-current liabilities | 586.91M | 285.43M | 317.29M | 159.34M | 173.21M | 165.14M | 142.79M | 108.97M | 292.94M | 289.43M |
Total liabilities | 964.14M | 634.25M | 617.27M | 402.67M | 401.50M | 356.79M | 322.68M | 332.62M | 589.63M | 676.68M |
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