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ManTech International (MANT)
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 119M 125M 209M 135M 172M
Short Term Investments 0 0 0 0 0
Accounts Receivable 570M 521M 475M 548M 542M
Inventories 0 0 0 34.8M 4.18M
Pre-paid Expenses 23.3M 22.7M 22.9M 27.2M 15.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 712M 668M 707M 745M 734M
Property, Plant & Equipment 35.3M 26.2M 29.9M 28.6M 28.7M
Goodwill & Intangibles 1.02B 1.04B 1.03B 1.03B 1.03B
Other Long-term Assets 37.1M 37.0M 38.2M 38.3M 39.1M
Total Long-Term Assets 1.09B 1.10B 1.10B 1.10B 1.10B
Total Assets 1.80B 1.77B 1.81B 1.84B 1.84B
Accounts Payable 309M 269M 275M 316M 268M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.6M 13.2M 15.5M 19.3M 17.8M
Total Current Liabilities 408M 354M 371M 387M 362M
Long Term Debt 200M 200M 200M 200M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 51.0M 51.0M 52.6M 50.6M 55.7M
Other Long-term Liabilities 34.8M 34.8M 36.9M 38.8M 39.7M
Total Long-term Liabilities 286M 286M 289M 289M 295M
Minority Interest 0 0 0 0 0
Total Liabilities 694M 640M 661M 677M 657M
Preferred Stock 0 0 0 0 0
Common Par 371K 372K 373K 373K 373K
Additional Paid-In Capital 410M 413M 416M 418M 420M
Retained Earnings 710M 727M 744M 756M 769M
Treasury Stock -9.16M -9.16M -9.16M -9.16M -9.16M
Other Equity -362K -1.20M -2.80M -145K -146K
Total Shareholder's Equity 1.11B 1.13B 1.15B 1.17B 1.18B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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