Manning & Napier, Inc. (MN) financial statements (2021 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)

12/31/2020
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 investments88158151149137138152
Cash and cash equivalents58676078101118125
Short-term investments30909170362027
Receivables12101115221624
Other undisclosed current assets965562330
Total current assets:109173167169165177206
Noncurrent Assets
Operating lease, right-of-use asset16 
Property, plant and equipment3565667
Intangible assets, net (including goodwill)58888  
Goodwill55555  
Intangible assets, net (excluding goodwill) 3333  
Deferred income tax assets20 
Other noncurrent assets3443312
Other undisclosed noncurrent assets 371821394743
Total noncurrent assets:47533536555452
TOTAL ASSETS:156226203205221231257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222213
Accounts payable2222213
Deferred revenue11 
Deferred revenue and credits910101113
Other liabilities36262532354251
Other undisclosed current liabilities 11     
Total current liabilities:50393644475566
Noncurrent Liabilities
Long-term debt and lease obligation17      
Finance lease, liability0 
Operating lease, liability17 
Liabilities, other than long-term debt0233433
Other liabilities0233433
Other undisclosed noncurrent liabilities14361719353939
Total noncurrent liabilities:31382023394142
Total liabilities:807756678696109
Stockholders' equity
Stockholders' equity attributable to parent, including:83160160160163169168
Common stock000    
Additional paid in capital112199199199200206209
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0) 
Accumulated deficit(29)(38)(39)(38)(37)(37)(41)
Other undisclosed stockholders' equity attributable to parent   0000
Stockholders' equity attributable to noncontrolling interest(7)(11)(14)(22)(28)(34)(20)
Total stockholders' equity:76150146138134135149
TOTAL LIABILITIES AND EQUITY:156226203205221231257

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
Revenues127136161202249328406
Revenue, net202249328405
Cost of revenue(84)(13)(18)    
Cost of goods and services sold(10)(13)(18)    
Gross profit:43123143202249328406
Operating expenses(29)(133)(138)(150)(160)(199)(271)
Other undisclosed operating income (loss) 1318   (0)
Operating income:143235289129134
Nonoperating income (expense)082162(7)2
Investment income, nonoperating25131(4)(1)
Interest and debt expense(0)(0)(0)(0)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:1410266890121136
Other undisclosed income from continuing operations before income taxes0000100
Income from continuing operations before income taxes:1410266891122136
Income tax expense (benefit)0(0)(3)(19)(8)(5)(13)
Net income:1410234982117124
Net loss attributable to noncontrolling interest(4)(8)(20)(45)(73)(104)(114)
Net income attributable to parent:101349139
Preferred stock dividends and other adjustments(0)0(0)(0)(1)(1) 
Net income available to common stockholders, basic:102349139
Other undisclosed net income available to common stockholders, diluted2      
Net income available to common stockholders, diluted:122349139

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:1410234982117124
Other undisclosed comprehensive income (loss)(0)00(0)(0)(0)0
Comprehensive income:1310234882117124
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(9)(20)(45)(73)(104)114
Other undisclosed comprehensive loss, net of tax, attributable to parent      (229)
Comprehensive income, net of tax, attributable to parent:101349139

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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