ManTech International Corporation MANT Balance Sheet

Mantech international corporation (MANT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and Cash Equivalents, at Carrying Value
88	8	33	5	120	5	14	7	10	9	148	108	91	64	70	40	60	41	51	4	43	23	54	30	275	269	258	193	172	134	208	124	119	114	181	206	72	84	152	162	86
Receivables—net
433	398	367	393	390	405	367	370	364	311	321	318	315	320	292	299	311	304	303	355	358	377	367	408	392	457	491	512	541	548	474	521	569	540	541	541	620	528	503	466	399
Prepaid expenses
27	20	26	33	21	23	31	40	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes receivable—current
16	21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
5	4	7	4	4	5	8	10	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
-	-	-	-	-	-	-	-	49	-	27	30	30	34	21	24	20	23	18	17	18	18	14	19	19	19	17	15	15	27	22	22	23	33	21	14	12	16	14	11	11
Contractual inventory
-	-	-	-	-	-	-	-	0	-	0	2	0	1	-	-	-	0	3	-	-	-	0	0	0	3	0	0	4	34	-	-	-	0	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
572	454	433	437	537	439	422	429	424	367	497	459	437	421	384	363	392	369	377	383	420	419	436	458	687	750	767	721	733	745	706	668	712	688	744	763	705	630	670	639	496
Goodwill
1,191	1,191	1,191	1,166	1,085	1,085	1,085	1,085	1,085	1,084	955	955	955	955	949	951	919	919	919	919	851	851	850	850	780	752	871	871	870	861	861	861	842	808	747	744	744	729	631	631	488
Other intangible assets—net
194	196	203	196	167	171	177	182	189	194	143	146	150	154	157	160	149	154	159	164	150	155	159	162	157	152	156	160	163	167	172	176	177	177	163	166	168	168	152	157	73
Operating lease right of use assets
111	117	116	117	119	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
103	85	72	62	54	51	53	53	50	46	22	23	23	23	22	21	23	22	22	23	25	25	26	28	29	30	29	27	28	28	29	26	35	47	65	62	38	27	15	15	14
Employee supplemental savings plan assets
31	36	34	34	33	30	34	34	33	33	32	31	30	29	28	28	27	27	26	28	32	31	30	31	32	31	30	28	28	27	26	24	24	25	22	24	23	24	22	20	21
Investments
11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
13	13	14	13	13	12	10	7	7	6	4	2	2	2	2	2	2	2	3	3	3	3	4	4	3	5	9	10	10	10	12	12	12	13	10	10	10	10	11	11	6
TOTAL ASSETS
2,230	2,107	2,077	2,040	2,023	1,803	1,795	1,805	1,801	1,744	1,667	1,630	1,611	1,598	1,556	1,539	1,526	1,506	1,519	1,524	1,484	1,487	1,508	1,537	1,691	1,723	1,864	1,819	1,836	1,841	1,808	1,769	1,804	1,760	1,753	1,772	1,692	1,590	1,504	1,476	1,100
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Accounts payable and accrued expenses
169	146	161	141	128	126	126	134	134	122	107	104	106	108	96	95	105	106	108	112	122	149	176	180	180	226	252	238	268	315	274	269	308	280	272	309	305	272	232	235	157
Accrued salaries and related expenses
98	97	104	94	82	89	92	88	77	87	84	78	74	70	64	65	75	60	71	54	66	57	68	54	66	56	76	65	75	52	80	71	78	72	82	96	78	64	70	79	55
Contract liabilities
36	27	43	43	28	28	32	33	21	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligations—current
29	29	28	26	26	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of revenue earned
-	-	-	-	-	-	-	-	-	-	27	13	11	11	14	15	9	12	26	14	17	13	13	13	14	13	14	13	15	15	15	13	20	34	55	59	26	11	8	8	7
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	52	-	-	-	55	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxescurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	3	3	2	-	-	0	0	1	2	4	-	-	-	0	-	-	-	-	-	0	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
333	299	337	306	266	243	251	255	233	228	219	196	192	191	174	176	191	179	221	239	210	223	260	303	460	296	345	317	361	387	371	353	408	387	411	465	410	347	311	324	220
Deferred income taxes
135	131	126	121	111	108	110	106	101	97	131	129	125	122	110	112	107	102	84	74	69	65	59	53	52	48	71	66	55	50	52	51	51	49	42	41	42	43	36	34	33
Long-term Line of Credit, Noncurrent
115	36	25	43	96	7	0	29	65	31	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	0
Operating lease obligations—long term
97	103	98	101	104	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued retirement
27	35	33	32	31	30	35	33	32	34	32	31	29	30	29	28	27	29	28	30	30	32	31	31	31	33	31	29	29	29	27	25	25	26	24	26	25	25	23	20	22
Other long-term liabilities
10	10	1	1	0	11	10	10	10	10	11	11	12	12	13	11	11	10	11	11	11	11	11	11	11	11	11	11	10	9	9	8	9	7	7	7	7	7	7	6	6
TOTAL LIABILITIES
720	617	622	608	610	402	407	435	443	401	395	369	360	356	328	328	336	322	345	355	321	332	362	399	555	589	659	625	657	676	660	639	693	670	685	741	685	624	578	586	283
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
STOCKHOLDERS' EQUITY
Additional paid-in capital
529	525	519	513	508	506	504	498	496	492	481	477	474	471	464	453	438	438	434	434	432	428	426	425	423	423	422	421	419	417	415	412	409	406	402	398	393	385	380	375	362
Treasury stock
9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained earnings
989	973	943	926	913	903	892	880	870	860	799	792	785	778	773	766	759	754	748	743	738	734	728	720	720	718	792	782	768	756	743	727	710	692	677	642	621	589	555	524	464
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Unearned employee stock ownership plan shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	2	0	-	-	1	-1	-	-	1	1	1
TOTAL STOCKHOLDERS' EQUITY
1,510	1,490	1,454	1,431	1,413	1,401	1,388	1,370	1,358	1,342	1,272	1,261	1,251	1,241	1,228	1,210	1,189	1,183	1,174	1,168	1,162	1,154	1,145	1,137	1,135	1,133	1,205	1,194	1,179	1,165	1,148	1,129	1,110	1,089	1,068	1,031	1,006	966	925	889	817
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,230	2,107	2,077	2,040	2,023	1,803	1,795	1,805	1,801	1,744	1,667	1,630	1,611	1,598	1,556	1,539	1,526	1,506	1,519	1,524	1,484	1,487	1,508	1,537	1,691	1,723	1,864	1,819	1,836	1,841	1,808	1,769	1,804	1,760	1,753	1,772	1,692	1,590	1,504	1,476	1,100
Class A common stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL STOCKHOLDERS' EQUITY
0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL STOCKHOLDERS' EQUITY
0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-