ManTech International Corporation (MANT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments959654124269
Cash and cash equivalents959654124269
Receivables421405311321304377458
Inventory, net of allowances, customer advances and progress billings  01  4
Inventory  01  4
Prepaid expense2023     
Other current assets56     
Other undisclosed current assets  4634241819
Total current assets:455440367421369419750
Noncurrent Assets
Operating lease, right-of-use asset118
Property, plant and equipment86514623222630
Intangible assets, net (including goodwill)1,3881,2581,2791,1111,0741,007905
Goodwill1,1911,0861,085956920852753
Intangible assets, net (excluding goodwill)197172194155154155153
Deferred costs373134    
Other noncurrent assets131272346
Defined benefit plan, assets for plan benefits29283232
Other undisclosed noncurrent assets1212121211  
Total noncurrent assets:1,6531,3641,3771,1771,1371,068973
TOTAL ASSETS:2,1081,8041,7441,5981,5061,4871,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:146126122109106150226
Employee-related liabilities97898771615757
Other undisclosed accounts payable and accrued liabilities493735384592170
Deferred revenue28
Debt29      
Billings in excess of cost1912131314
Deferred tax liabilities    3 
Contract with customer, liability28
Other undisclosed current liabilities97898771615757
Total current liabilities:300243228192180224297
Noncurrent Liabilities
Long-term debt and lease obligation140831   200
Long-term debt, excluding current maturities37831   200
Operating lease, liability103
Liabilities, other than long-term debt17815214216514310993
Pension and other postretirement defined benefit plans, liabilities34
Deferred compensation liability, classified363135    
Deferred tax liabilities, net109971221026548
Deferred income tax liabilities132
Liability, pension and other postretirement and postemployment benefits   313033
Other liabilities10121112111111
Total noncurrent liabilities:317159173165143109293
Total liabilities:617403402357323333590
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4911,4011,3431,2421,1841,1551,134
Treasury stock, value(9)(9)(9)(9)(9)(9)(9)
Additional paid in capital526507492472438429424
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings974903860779754735719
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,4911,4011,3431,2421,1841,1551,134
TOTAL LIABILITIES AND EQUITY:2,1081,8041,7441,5981,5061,4871,723

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2231,9591,7171,6021,5501,7742,310
Cost of revenue
(Cost of Goods and Services Sold)
(1,893)(1,678)(1,464)(1,370)(1,321)(1,524)(1,996)
Gross profit:329280253232229250314
Operating expenses(191)(168)(155)(141)(145)(185)(322)
Other undisclosed operating income     3030
Operating income:1381139891859522
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0002(0)(0)
Interest and debt expense(3)(2)(1)(1)(1)(16)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes0000001
Income from continuing operations before equity method investments, income taxes:136111979085797
Income (loss) from equity method investments00000(0)(1)
Income from continuing operations before income taxes:136111979085796
Income tax expense (benefit)(22)(29)17(34)(34)(32)(12)
Net income (loss) available to common stockholders, diluted:11482114565147(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):11482114565147(6)
Other comprehensive income (loss)(0)0(0)(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:11482114565147(6)

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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