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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 419596541
Cash and cash equivalents 419596541
Receivables498423421405311321304
Inventory, net of allowances, customer advances and progress billings    01 
Inventory    01 
Prepaid expense33262023   
Other current assets13656   
Other undisclosed current assets53   463424
Total current assets:598496455440367421369
Noncurrent Assets
Finance lease, right-of-use asset00 
Operating lease, right-of-use asset7595118
Property, plant and equipment1331218651462322
Long-term investments and receivables22     
Accounts and financing receivable, after allowance for credit loss22     
Intangible assets, net (including goodwill)1,7651,4401,3881,2581,2791,1111,074
Goodwill1,4991,2381,1911,0861,085956920
Intangible assets, net (excluding goodwill)266202197172194155154
Deferred costs4338373134  
Other noncurrent assets14121312723
Defined benefit plan, assets for plan benefits2928
Other undisclosed noncurrent assets1091212121211
Total noncurrent assets:2,0421,7171,6531,3641,3771,1771,137
TOTAL ASSETS:2,6402,2142,1081,8041,7441,5981,506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:308281146126122109106
Accounts payable169142     
Accrued liabilities1015     
Employee-related liabilities1301249789877161
Other undisclosed accounts payable and accrued liabilities  4937353845
Deferred revenue363728
Debt0029    
Billings in excess of cost191213
Contract with customer, liability28
Other undisclosed current liabilities32309789877161
Total current liabilities:377349300243228192180
Noncurrent Liabilities
Long-term debt and lease obligation36495140831  
Long-term debt, excluding current maturities3001537831  
Operating lease, liability6480103
Liabilities, other than long-term debt223190178152142165143
Deferred compensation liability, classified3636363135  
Deferred tax liabilities, net10997122102
Deferred income tax liabilities174142132
Liability, pension and other postretirement and postemployment benefits     3130
Other liabilities13121012111211
Total noncurrent liabilities:587285317159173165143
Total liabilities:964634617403402357323
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6751,5791,4911,4011,3431,2421,184
Treasury stock, value(9)(9)(9)(9)(9)(9)(9)
Additional paid in capital567546526507492472438
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings1,1181,043974903860779754
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,6751,5791,4911,4011,3431,2421,184
TOTAL LIABILITIES AND EQUITY:2,6402,2142,1081,8041,7441,5981,506

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,5542,5182,2231,9591,7171,6021,550
Cost of revenue
(Cost of Goods and Services Sold)
(2,175)(2,139)(1,893)(1,678)(1,464)(1,370)(1,321)
Gross profit:379380329280253232229
Operating expenses(193)(222)(191)(168)(155)(141)(145)
Operating income:187158138113989185
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)0002
Interest and debt expense(2)(2)(3)(2)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before equity method investments, income taxes:184156136111979085
Income (loss) from equity method investments0(0)00000
Income from continuing operations before income taxes:185156136111979085
Income tax expense (benefit)(48)(36)(22)(29)17(34)(34)
Net income available to common stockholders, diluted:137121114821145651

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:137121114821145651
Other comprehensive income (loss)(0)(0)(0)0(0)(0)0
Comprehensive income, net of tax, attributable to parent:137121114821145651

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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