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    ManTech International Corporation (MANT)

    -NasdaqGS
    29.00 Down 0.23(0.79%) May 1, 3:59PM EDT
    |After Hours : 29.00 0.00 (0.00%) May 1, 4:29PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,781  54,639  30,675  275,629  
    Short Term Investments -   -   -   -  
    Net Receivables377,156  367,399  408,063  392,232  
    Inventory -   -  295  246  
    Other Current Assets18,207  14,048  19,486  19,690  
    Total Current Assets 419,144   436,086   458,519   687,797  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment25,743  26,661  28,372  29,462  
    Goodwill851,640  850,970  850,915  780,905  
    Intangible Assets155,250  159,513  162,844  157,461  
    Accumulated Amortization -   -   -   -  
    Other Assets35,625  35,279  36,377  35,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,487,402   1,508,509   1,537,027   1,691,025  
    Liabilities
    Current Liabilities
    Accounts Payable223,653  260,803  248,048  260,864  
    Short/Current Long Term Debt -   -  55,000  200,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 223,653   260,803   303,048   460,864  
    Long Term Debt -   -   -   -  
    Other Liabilities43,867  42,482  43,134  42,357  
    Deferred Long Term Liability Charges65,103  59,678  53,789  52,180  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 332,623   362,963   399,971   555,401  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock376  375  375  375  
    Retained Earnings734,873  728,255  720,597  720,712  
    Treasury Stock(9,158)(9,158)(9,158)(9,158)
    Capital Surplus428,895  426,214  425,378  423,832  
    Other Stockholder Equity(207)(140)(136)(137)
    Total Stockholder Equity 1,154,779   1,145,546   1,137,056   1,135,624  
    Net Tangible Assets 147,889   135,063   123,297   197,258  

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    Currency in USD.