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 Dow Down0.10% Nasdaq Up0.23%

ManTech International Corporation (MANT)

-NasdaqGS
29.65 Up 0.16(0.54%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents269,001  258,666  193,578  172,301  
Short Term Investments -   -   -   -  
Net Receivables457,898  491,275  512,010  541,996  
Inventory3,962   -   -  4,185  
Other Current Assets19,384  17,656  15,438  15,370  
Total Current Assets 750,245   767,597   721,026   733,852  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,156  29,053  27,882  28,701  
Goodwill752,867  871,294  871,019  870,759  
Intangible Assets152,523  156,320  160,672  163,903  
Accumulated Amortization -   -   -   -  
Other Assets37,611  40,128  38,700  39,130  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,723,402   1,864,392   1,819,299   1,836,345  
Liabilities
Current Liabilities
Accounts Payable296,685  345,126  317,881  361,683  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 296,685   345,126   317,881   361,683  
Long Term Debt200,000  200,000  200,000  200,000  
Other Liabilities44,853  42,683  40,667  39,726  
Deferred Long Term Liability Charges48,093  71,494  66,593  55,695  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 589,631   659,303   625,141   657,104  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock374  374  374  373  
Retained Earnings718,892  792,301  782,387  768,638  
Treasury Stock(9,158)(9,158)(9,158)(9,158)
Capital Surplus423,787  422,349  421,555  419,534  
Other Stockholder Equity(124)(777)(1,000)(146)
Total Stockholder Equity 1,133,771   1,205,089   1,194,158   1,179,241  
Net Tangible Assets 228,381   177,475   162,467   144,579  

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