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Manning and Napier Inc.  (MN)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Manning And Napier Balance Sheet Quarterly

MN


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 61.58 51.74 73.49 64.57 55.72
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 34.81 37.02 24.61 25.09 23.70
Accounts receivable 9.50 11.14 13.85 11.10 12.53
Due from Affiliate, Current - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 14.81 17.79 17.15 14.69 14.20
Equipment/Property/Plant Net 2.11 2.18 2.11 2.48 2.55
Goodwill net 4.83 4.83 4.83 4.83 4.83
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 32.21 33.87 35.39 38.40 39.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 159.85 158.57 171.42 161.15 152.66
LIABILITIES
Accounts Payable, Current AC 2.07 1.91 1.79 2.22 1.92
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 26.93 25.99 36.39 29.16 26.84
Contract With Customer Liability Current - - - - -
Amounts Payable Under Tax Receivable Agreement 13.50 13.50 13.50 15.60 15.60
Taxes Payable - - - - -
Deferred Revenue, Current DE 11.80 12.95 12.96 13.15 12.94
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 25.65 26.36 27.88 30.71 30.96
Total Liabilities 66.45 67.20 79.02 75.24 72.65
SHAREHOLDER'S EQUITY
Common Stock Value 339.20 339.20 18.95 0.19 0.19
Treasury Stock Value -4.92 -4.92 -5.67 -5.67 -5.34
Additional Paid In Capital Common Stock 104.06 103.57 104.74 104.95 104.40
Retained Earnings / Accumulated Deficit -3.95 -5.34 -5.57 -12.08 -17.66
Other Equity -340.09 -340.17 -19.09 -0.32 -0.28
Noncontrolling interests & other -0.90 -0.96 -0.96 -1.17 -1.30
Total Stockholder's Equity 93.40 91.37 92.40 85.91 80.01
Liabilities & Stockholder's Equity 159.85 158.57 171.42 161.15 152.66






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