ManTech International Corporation (MANT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41959654124
Cash and cash equivalents41959654124
Receivables423421405311321304377
Inventory, net of allowances, customer advances and progress billings   01  
Inventory   01  
Prepaid expense262023    
Other current assets656    
Other undisclosed current assets   46342418
Total current assets:496455440367421369419
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset95118
Property, plant and equipment121865146232226
Long-term investments and receivables2      
Accounts and financing receivable, after allowance for credit loss2      
Intangible assets, net (including goodwill)1,4401,3881,2581,2791,1111,0741,007
Goodwill1,2381,1911,0861,085956920852
Intangible assets, net (excluding goodwill)202197172194155154155
Deferred costs38373134   
Other noncurrent assets1213127234
Defined benefit plan, assets for plan benefits292832
Other undisclosed noncurrent assets91212121211 
Total noncurrent assets:1,7171,6531,3641,3771,1771,1371,068
TOTAL ASSETS:2,2142,1081,8041,7441,5981,5061,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:281146126122109106150
Accounts payable142      
Accrued liabilities15      
Employee-related liabilities124978987716157
Other undisclosed accounts payable and accrued liabilities 493735384592
Deferred revenue3728
Debt029     
Billings in excess of cost19121313
Deferred tax liabilities    3
Contract with customer, liability28
Other undisclosed current liabilities30978987716157
Total current liabilities:349300243228192180224
Noncurrent Liabilities
Long-term debt and lease obligation95140831   
Long-term debt, excluding current maturities1537831   
Operating lease, liability80103
Liabilities, other than long-term debt190178152142165143109
Deferred compensation liability, classified36363135   
Deferred tax liabilities, net1099712210265
Deferred income tax liabilities142132
Liability, pension and other postretirement and postemployment benefits    313033
Other liabilities12101211121111
Total noncurrent liabilities:285317159173165143109
Total liabilities:634617403402357323333
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5791,4911,4011,3431,2421,1841,155
Treasury stock, value(9)(9)(9)(9)(9)(9)(9)
Additional paid in capital546526507492472438429
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings1,043974903860779754735
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,5791,4911,4011,3431,2421,1841,155
TOTAL LIABILITIES AND EQUITY:2,2142,1081,8041,7441,5981,5061,487

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5182,2231,9591,7171,6021,5501,774
Cost of revenue
(Cost of Goods and Services Sold)
(2,139)(1,893)(1,678)(1,464)(1,370)(1,321)(1,524)
Gross profit:380329280253232229250
Operating expenses(222)(191)(168)(155)(141)(145)(185)
Other undisclosed operating income      30
Operating income:15813811398918595
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0002(0)
Interest and debt expense(2)(3)(2)(1)(1)(1)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before equity method investments, income taxes:15613611197908579
Income (loss) from equity method investments(0)00000(0)
Income from continuing operations before income taxes:15613611197908579
Income tax expense (benefit)(36)(22)(29)17(34)(34)(32)
Net income available to common stockholders, diluted:12111482114565147

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:12111482114565147
Other comprehensive income (loss)(0)(0)0(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:12111482114565147

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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