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Manning and Napier (MN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MN Annual Balance Sheets →
The table below presents a historical view of Manning and Napier's balance sheet, supporting analysis of financial position trends.
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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 equivalent61.58
Marketable Securities, Current SH34.81
Accounts receivable9.50
Prepaid Expense And Other Assets Current14.81
Equipment/Property/Plant Net2.11
Goodwill net4.83
Other Assets32.21
Total Assets159.85
Liabilities
Accounts Payable, Current AC2.07
Other Liabilities26.93
Deferred Revenue, Current DE11.80
Other liabilities, Noncurrent25.65
Amounts Payable Under Tax Receivable Agreement13.50
Total Liabilities66.45
Stockholders' Equity
Common Stock Value339.20
Treasury Stock Value-4.92
Additional Paid In Capital Common Stock104.06
Retained Earnings / Accumulated Deficit-3.95
Other Equity-340.09
Common Stockholder's Equity94.30
Non-controlling interests & other-0.90
Total Stockholder's Equity93.40
Liabilities & Stockholder's Equity159.85
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About Manning and Napier Inc 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: 0001524223-22-000036

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