Manning & Napier
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manning & Napier's balance sheet done over the years? Its assets were worth $171,423,000 last year, which is more than in the previous period. 46% of Manning & Napier’s total assets is currently financed by debt. Its liabilities reached the amount of $79,022,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 218180000 | 94.43M | 43.28% |
|---|---|---|---|
| 2013 | 252604000 | 106.81M | 42.29% |
| 2014 | 257473000 | 108.76M | 42.24% |
| 2015 | 230796000 | 96.01M | 41.6% |
| 2016 | 220599000 | 86.12M | 39.04% |
| 2017 | 205180000 | 66.82M | 32.57% |
| 2018 | 202559000 | 56.31M | 27.8% |
| 2019 | 226211000 | 76.59M | 33.86% |
| 2020 | 116662000 | 80.32M | 68.86% |
| 2021 | 171423000 | 79.02M | 46.1% |
MN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.48M | 57.63M | 67.08M | 59.58M | 78.26M | 100.81M | 117.59M | 124.99M | 125.25M | 108.32M |
Short term investments | 24.60M | 23.49M | 90.46M | 91.19M | 70.40M | 37.47M | 22.56M | 26.91M | 21.32M | 13.08M |
Net receivables | 13.85M | 11.91M | 10.18M | 11.44M | 15.33M | 22.19M | 31.75M | 44.67M | 46.41M | 36.72M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.14M | 39.20M | 5.60M | 5.22M | 4.87M | 4.88M | 4.63M | 9.32M | 8.02M | 7.01M |
Total current assets | 129.09M | 108.75M | 173.34M | 167.44M | 168.87M | 165.36M | 176.54M | 205.90M | 201.01M | 165.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.56M | 3.07M | 23.36M | 5.64M | 5.40M | 5.68M | 6.29M | 7.45M | 5.42M | 4.46M |
Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.68M | 2.72M | 2.77M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -2.77M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.07M | -19.64M | 1.32M | 1.11M | 2.77M | 2.81M | 1.3M | 1.53M | 0 | 0 |
Total non-current assets | 42.32M | 7.90M | 52.86M | 35.11M | 36.30M | 55.23M | 54.24M | 51.57M | 51.58M | 53.03M |
Total assets | 171.42M | 116.66M | 226.21M | 202.55M | 205.18M | 220.59M | 230.79M | 257.47M | 252.60M | 218.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.96M | 11.47M | 10.75M | 9.30M | 10.21M | 10.21M | 10.93M | 12.81M | 12.00M | 10.34M |
Short term debt | 0 | 16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 51.14M | 49.70M | 38.57M | 36.27M | 44.17M | 47.37M | 54.55M | 66.49M | 63.29M | 50.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.22M | 16.64M | 18.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.20M | 221K | 19.26M | 20.04M | 22.64M | 38.74M | 41.45M | 42.26M | 43.51M | 43.98M |
Total non-current liabilities | 27.88M | 36.51M | 38.01M | 20.04M | 22.64M | 38.74M | 41.45M | 42.26M | 43.51M | 43.98M |
Total liabilities | 79.02M | 80.32M | 76.59M | 56.31M | 66.82M | 86.12M | 96.01M | 108.76M | 106.81M | 94.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |