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ManTech International Corp.$69.40($2.28)(3.18%)

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Balance Sheet for ManTech International Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8.85 $5.29 $9.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $420.97 $405.38 $311.41
Inventory $0.00 $0.00 $0.10
Raw Materials N/A N/A $0.10
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.91 $29.31 $46.21
Total Current Assets $454.73 $439.99 $367.16
 
Property, Plant & Equipment $200.91 $140.64 $118.24
Accumulated Depreciation $115.28 $89.22 $72.16
Net Property, Plant & Equipment $85.63 $51.43 $46.08
Investment & Advances $11.55 $11.83 $11.84
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,388.04 $1,257.77 $1,278.91
Deposits & other assets $167.96 $42.86 $40.48
TOTAL ASSETS $2,107.91 $1,803.87 $1,744.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $146.02 $126.07 $122.41
Current Portion of Long-term Debt $29.05 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $97.30 $89.06 $87.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.62 $28.21 $18.82
Total Current Liabilities $299.98 $243.33 $228.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $131.78 $108.96 $97.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $139.65 $7.50 $31.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45.86 $42.89 $45.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $617.27 $402.68 $401.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.40
Capital Surplus $525.85 $506.97 $492.03
Retained Earnings $973.77 $903.08 $860.03
Treasury Stock $9.16 $9.16 $9.16
Other Liabilities ($0.22) ($0.10) ($0.32)
SHAREHOLDERS' EQUITY $1,490.64 $1,401.19 $1,342.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,107.91 $1,803.87 $1,744.48




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