ManTech International Corporation (MANT) Financial Statements (2024 and earlier)

Company Profile

Business Address 2251 CORPORATE PARK DRIVE
HERNDON, VA 20171
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8741 - Management Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  4195965
Cash and cash equivalents  4195965
Receivables 498423421405311321
Inventory, net of allowances, customer advances and progress billings     01
Inventory     01
Prepaid expense 33262023  
Other current assets 13656  
Other undisclosed current assets 53   4634
Total current assets: 598496455440367421
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 00 ✕✕✕
Operating lease, right-of-use asset 7595118✕✕✕
Property, plant and equipment 13312186514623
Long-term investments and receivables 22    
Accounts and financing receivable, after allowance for credit loss 22    
Intangible assets, net (including goodwill) 1,7651,4401,3881,2581,2791,111
Goodwill 1,4991,2381,1911,0861,085956
Intangible assets, net (excluding goodwill) 266202197172194155
Deferred costs 4338373134 
Other noncurrent assets 1412131272
Defined benefit plan, assets for plan benefits✕✕✕✕✕✕29
Other undisclosed noncurrent assets 10912121212
Total noncurrent assets: 2,0421,7171,6531,3641,3771,177
TOTAL ASSETS: 2,6402,2142,1081,8041,7441,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 308281146126122109
Employee-related liabilities 13012497898771
Accounts payable 169142    
Accrued liabilities 1015    
Other undisclosed accounts payable and accrued liabilities   49373538
Deferred revenue 363728✕✕✕
Debt 0029   
Billings in excess of cost✕✕✕✕✕1912
Contract with customer, liability✕✕✕✕28✕✕
Other undisclosed current liabilities 323097898771
Total current liabilities: 377349300243228192
Noncurrent Liabilities
Long-term debt and lease obligation 36495140831 
Long-term debt, excluding current maturities 3001537831 
Liabilities, other than long-term debt 223190178152142165
Deferred compensation liability, classified 3636363135 
Deferred tax liabilities, net✕✕✕✕10997122
Deferred income tax liabilities 174142132✕✕✕
Liability, pension and other postretirement and postemployment benefits      31
Other liabilities 131210121112
Operating lease, liability 6480103✕✕✕
Total noncurrent liabilities: 587285317159173165
Total liabilities: 964634617403402357
Equity
Equity, attributable to parent, including: 1,6751,5791,4911,4011,3431,242
Treasury stock, value (9)(9)(9)(9)(9)(9)
Additional paid in capital 567546526507492472
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Retained earnings 1,1181,043974903860779
Other undisclosed equity, attributable to parent 000000
Total equity: 1,6751,5791,4911,4011,3431,242
TOTAL LIABILITIES AND EQUITY: 2,6402,2142,1081,8041,7441,598

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 2,5542,5182,2231,9591,7171,602
Cost of revenue
(Cost of Goods and Services Sold)		 (2,175)(2,139)(1,893)(1,678)(1,464)(1,370)
Gross profit: 379380329280253232
Operating expenses (193)(222)(191)(168)(155)(141)
Operating income: 1871581381139891
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 (0)0(0)000
Interest and debt expense (2)(2)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 000000
Income from continuing operations before equity method investments, income taxes: 1841561361119790
Income (loss) from equity method investments 0(0)0000
Income from continuing operations before income taxes: 1851561361119790
Income tax expense (benefit) (48)(36)(22)(29)17(34)
Income from continuing operations: 1371211148211456
Income before gain (loss) on sale of properties:✕1371211148211456
Net income available to common stockholders, diluted: 1371211148211456

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 1371211148211456
Other comprehensive income (loss) (0)(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent: 1371211148211456

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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