Manning & Napier, Inc. (MN) financial statements (2020 and earlier)

Company profile

Business Address 290 WOODCLIFF DRIVE
FAIRPORT, NY 14450
State of Incorp.
Fiscal Year End December 31
SIC 6282 - Investment Advice (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 investments158151149137138152147
Cash and cash equivalents676078101118125125
Short-term investments90917036202721
Receivables10111522162424
Prepaid expense and other current assets8
Other undisclosed current assets6556233022
Total current assets:173167169165177206201
Noncurrent Assets
Property, plant and equipment5656675
Intangible assets, net (including goodwill)8888  
Goodwill5555   
Intangible assets, net (excluding goodwill)3333   
Other noncurrent assets443312 
Other undisclosed noncurrent assets37182139474346
Total noncurrent assets:53353655545252
TOTAL ASSETS:226203205221231257253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222131
Accounts payable2222131
Deferred revenue and credits91010111312
Other liabilities26253235425150
Other undisclosed current liabilities11      
Total current liabilities:39364447556663
Noncurrent Liabilities
Liabilities, other than long-term debt2334331
Other liabilities2334331
Other undisclosed noncurrent liabilities36171935393942
Total noncurrent liabilities:38202339414244
Total liabilities:7756678696109107
Stockholders' equity
Stockholders' equity attributable to parent, including:160160160163169168169
Common stock00     
Additional paid in capital199199199200206209209
Accumulated other comprehensive loss(0)(0)(0)(0)(0) (0)
Accumulated deficit(38)(39)(38)(37)(37)(41)(41)
Other undisclosed stockholders' equity attributable to parent  00000
Stockholders' equity attributable to noncontrolling interest(11)(14)(22)(28)(34)(20)(23)
Total stockholders' equity:150146138134135149146
TOTAL LIABILITIES AND EQUITY:226203205221231257253

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
Revenues136161202249328406376
Revenue, net202249328405376
Cost of revenue
(Cost of Goods and Services Sold)
(13)(18)     
Gross profit:123143202249328406376
Operating expenses(133)(138)(150)(160)(199)(271)(291)
Other undisclosed operating income (loss)1318   (0) 
Operating income:323528912913485
Nonoperating income (expense)82162(7)21
Investment income, nonoperating5131(4)(1)1
Interest and debt expense(0)(0)(0)(1)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:1026689012113686
Other undisclosed income from continuing operations before income taxes0001000
Income from continuing operations before income taxes:1026689112213686
Income tax expense(0)(3)(19)(8)(5)(13)(9)
Net income:1023498211712477
Net loss attributable to noncontrolling interest(8)(20)(45)(73)(104)(114)(74)
Net income attributable to parent:13491393
Preferred stock dividends and other adjustments0(0)(0)(1)(1)  
Net income available to common stockholders, diluted:23491393

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:1023498211712477
Other undisclosed comprehensive income (loss)00(0)(0)(0)0(0)
Comprehensive income:1023488211712477
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(20)(45)(73)(104)11474
Other undisclosed comprehensive loss, net of tax, attributable to parent     (229)(149)
Comprehensive income, net of tax, attributable to parent:13491393

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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