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Mantech International (MANT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MANT Annual Balance Sheets →
Balance sheet data covering Mantech International–Jun 30 2021 offers a view into how Jun 30 2022's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable511.48
Income Taxes Receivable, Current NO19.98
Other Current Assets55.53
Prepaid Expense, Current AS41.98
Total Current Assets628.96
Equipment/Property/Plant Net132.98
Goodwill net1,511.07
Intangible Assets244.34
Deferred Compensation Plan Assets30.79
Other Assets, Noncurrent29.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents46.75
Operating Lease Right Of Use Asset74.23
Total Assets2,648.57
Liabilities
Accounts Payable, Current AC162.19
Accrued Liabilities, Current143.67
Other Liabilities, Current65.65
Total Current Liabilities371.51
Long-term debt300.00
Total Long-term Debt300.00
Deferred Compensation Liability, Classified, Noncurrent LI25.88
Other liabilities, Noncurrent245.30
Contract With Customer Liability Current34.64
Deferred Income Tax Liabilities Net168.35
Operating Lease Liability Noncurrent63.43
Total Liabilities942.69
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-9.16
Additional Paid In Capital Common Stock576.43
Retained Earnings / Accumulated Deficit1,138.50
Other Equity-0.28
Common Stockholder's Equity1,705.89
Total Stockholder's Equity1,705.89
Liabilities & Stockholder's Equity2,648.57
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About Mantech International Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000892537-22-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.