ManTech International Corporation (MANT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1456574110230
Cash and cash equivalents 1456574110230
Receivables498407476443423411450
Prepaid expense33313530262838
Other current assets13887676
Other undisclosed current assets53      
Total current assets:598592584487496547524
Noncurrent Assets
Finance lease, right-of-use asset0   0  
Operating lease, right-of-use asset7579858995100102
Property, plant and equipment133127129128121117111
Long-term investments and receivables2452223
Accounts and financing receivable, after allowance for credit loss2452223
Intangible assets, net (including goodwill)1,7651,4201,4271,4331,4401,3721,380
Goodwill1,4991,2381,2381,2381,2381,1911,191
Intangible assets, net (excluding goodwill)266182189195202181189
Deferred costs43414038383533
Other noncurrent assets14131313121313
Other undisclosed noncurrent assets107699109
Total noncurrent assets:2,0421,6921,7051,7131,7171,6481,651
TOTAL ASSETS:2,6402,2842,2892,2002,2142,1942,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:308295306253281171147
Accounts payable169164171123142  
Accrued liabilities109101015  
Employee-related liabilities130122125121124127115
Other undisclosed accounts payable and accrued liabilities     4332
Deferred revenue36343130374048
Debt0   0 29
Other undisclosed current liabilities3231313030157115
Total current liabilities:377361367314349368339
Noncurrent Liabilities
Long-term debt and lease obligation36467101989586109
Long-term debt, excluding current maturities300 302215 20
Operating lease, liability64677176808689
Liabilities, other than long-term debt223200191188190187194
Deferred compensation liability, classified36353433363332
Deferred income tax liabilities174153145143142143134
Other liabilities13121212121028
Total noncurrent liabilities:587267293286285273303
Total liabilities:964628660600634641642
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6751,6561,6291,6001,5791,5541,533
Treasury stock, value(9)(9)(9)(9)(9)(9)(9)
Additional paid in capital567562557550546539535
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings1,1181,1031,0811,0601,0431,0231,007
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,6751,6561,6291,6001,5791,5541,533
TOTAL LIABILITIES AND EQUITY:2,6402,2842,2892,2002,2142,1942,175

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues634638649633639636632
Cost of revenue
(Cost of Goods and Services Sold)
(543)(536)(553)(543)(541)(538)(539)
Gross profit:921029691989893
Operating expenses(49)(48)(47)(48)(58)(59)(53)
Operating income:42534942403940
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)0(0) 
Interest and debt expense(1)(1)(0)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before equity method investments, income taxes:41534842403939
Income (loss) from equity method investments0  (0)(0)  
Income from continuing operations before income taxes:42534842403939
Income tax expense(12)(15)(12)(10)(8)(9)(9)
Net income available to common stockholders, diluted:30383732323030

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:30383732323030
Other comprehensive income (loss)(0)(0)(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:30383732323030

Statements sources

The financial statements are based on the company's filings with the 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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