MANT - ManTech International Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,2949,45164,93641,314
Short Term Investments----
Net Receivables405,378311,410320,677304,253
Inventory-961,277-
Other Current Assets5,91523,370--
Total Current Assets439,985367,164421,313369,172
Long Term Investments11,83011,84311,69110,853
Property, plant and equipment51,42746,08223,12122,439
Goodwill1,085,8061,084,560955,874919,591
Intangible Assets171,962194,348154,931154,176
Accumulated Amortization----
Other Assets42,86140,47831,53430,193
Deferred Long Term Asset Charges----
Total Assets1,803,8711,744,4751,598,4641,506,424
Current Liabilities
Accounts Payable126,066122,405108,888106,271
Short/Current Long Term Debt----
Other Current Liabilities28,20918,81611,99812,685
Total Current Liabilities243,333228,285191,654179,896
Long Term Debt7,50031,000--
Other Liabilities151,844142,216165,143142,791
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities402,677401,501356,797322,687
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock400395390379
Retained Earnings903,084860,027778,710754,457
Treasury Stock-9,260-9,478-9,339-9,267
Capital Surplus506,970492,030471,906438,168
Other Stockholder Equity-102-320-181-109
Total stockholders' equity1,401,1941,342,9741,241,6671,183,737
Net Tangible Assets143,42664,066130,862109,970