Manning & Napier Inc
F:MN0
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Balance Sheet
Balance Sheet Decomposition
Manning & Napier Inc
Manning & Napier Inc
Balance Sheet
Manning & Napier Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
108
|
125
|
125
|
118
|
101
|
78
|
60
|
67
|
58
|
73
|
|
| Cash Equivalents |
108
|
125
|
125
|
118
|
101
|
78
|
60
|
67
|
58
|
73
|
|
| Short-Term Investments |
13
|
21
|
27
|
23
|
38
|
70
|
91
|
91
|
24
|
25
|
|
| Total Receivables |
37
|
46
|
45
|
32
|
22
|
15
|
11
|
10
|
12
|
14
|
|
| Accounts Receivables |
37
|
46
|
45
|
32
|
22
|
15
|
11
|
10
|
12
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
8
|
6
|
5
|
5
|
5
|
5
|
6
|
16
|
17
|
|
| Total Current Assets |
165
|
201
|
203
|
177
|
165
|
169
|
167
|
173
|
109
|
129
|
|
| PP&E Net |
5
|
5
|
8
|
6
|
6
|
5
|
6
|
24
|
20
|
17
|
|
| PP&E Gross |
5
|
5
|
8
|
6
|
6
|
5
|
0
|
24
|
20
|
17
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
9
|
12
|
11
|
0
|
11
|
13
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
49
|
46
|
48
|
48
|
45
|
26
|
25
|
25
|
23
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
218
N/A
|
253
+16%
|
258
+2%
|
231
-10%
|
221
-4%
|
205
-7%
|
203
-1%
|
226
+12%
|
156
-31%
|
171
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
35
|
47
|
44
|
37
|
30
|
29
|
25
|
26
|
36
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
15
|
19
|
17
|
15
|
14
|
9
|
11
|
12
|
17
|
|
| Total Current Liabilities |
50
|
63
|
67
|
55
|
47
|
44
|
36
|
39
|
50
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
41
|
23
|
20
|
34
|
28
|
22
|
14
|
11
|
7
|
1
|
|
| Other Liabilities |
44
|
44
|
42
|
42
|
39
|
23
|
20
|
38
|
31
|
28
|
|
| Total Liabilities |
53
N/A
|
84
+58%
|
89
+6%
|
62
-30%
|
58
-7%
|
45
-22%
|
43
-5%
|
66
+55%
|
73
+11%
|
78
+7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
41
|
41
|
37
|
37
|
38
|
39
|
39
|
29
|
6
|
|
| Additional Paid In Capital |
198
|
209
|
209
|
206
|
200
|
199
|
199
|
199
|
112
|
105
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
165
N/A
|
169
+2%
|
168
0%
|
169
+0%
|
163
-3%
|
160
-2%
|
160
0%
|
160
+0%
|
83
-48%
|
93
+12%
|
|
| Total Liabilities & Equity |
218
N/A
|
253
+16%
|
258
+2%
|
231
-10%
|
221
-4%
|
205
-7%
|
203
-1%
|
226
+12%
|
156
-31%
|
171
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
19
|
|
