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ManTech International Corporation (MANT)

-NasdaqGS
27.57 Down 0.04(0.14%) Oct 24, 4:00PM EDT
|After Hours : 27.57 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents269,001  134,896  114,483  
Short Term Investments -   -   -  
Net Receivables457,898  548,309  540,468  
Inventory3,962  34,762   -  
Other Current Assets19,384  27,185  33,115  
Total Current Assets 750,245   745,152   688,066  
Long Term Investments -   -   -  
Property Plant and Equipment30,156  28,588  47,435  
Goodwill752,867  861,912  808,455  
Intangible Assets152,523  167,910  177,764  
Accumulated Amortization -   -   -  
Other Assets37,611  38,347  38,486  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,723,402   1,841,909   1,760,206  
Liabilities
Current Liabilities
Accounts Payable296,685  387,243  387,700  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 296,685   387,243   387,700  
Long Term Debt200,000  200,000  200,000  
Other Liabilities44,853  38,793  34,026  
Deferred Long Term Liability Charges48,093  50,645  49,223  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 589,631   676,681   670,949  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock374  373  371  
Retained Earnings718,892  756,241  692,272  
Treasury Stock(9,158)(9,158)(9,158)
Capital Surplus423,787  417,917  406,083  
Other Stockholder Equity(124)(145)(311)
Total Stockholder Equity 1,133,771   1,165,228   1,089,257  
Net Tangible Assets 228,381   135,406   103,038  

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