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ManTech International Corp
NASDAQ:MANT

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ManTech International Corp Logo
ManTech International Corp
NASDAQ:MANT
Watchlist
Price: 95.98 USD Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+0.5%
Assets
Growth Rates:
1 Year
+16%
3 Years
+30%
5 Years
+62%
7 Years
+74%
10 Years
-
942.7m
+0.3%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+55%
5 Years
+155%
7 Years
+165%
10 Years
-
1.7B
+0.7%
Equity
Growth Rates:
1 Year
+5%
3 Years
+19%
5 Years
+35%
7 Years
+46%
10 Years
-

Balance Sheet Decomposition
ManTech International Corp

2.6B
Assets
942.7m
Liabilities
2.6B
Assets
942.7m
Liabilities
Current Assets 629m
Cash & Short-Term Investments 46.8m
Receivables 531.5m
Other Current Assets 50.8m
Non-Current Assets 2B
Long-Term Investments 11.6m
PP&E 207.2m
Intangibles 244.3m
Other Non-Current Assets 1.6B
Current Liabilities 371.5m
Accounts Payable 162.2m
Accrued Liabilities 174.7m
Other Current Liabilities 34.6m
Non-Current Liabilities 571.2m
Long-Term Debt 300m
Other Non-Current Liabilities 271.2m

Balance Sheet
ManTech International Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
135
269
24
41
65
10
5
9
41
53
Cash Equivalents
135
269
24
41
65
10
5
9
41
53
Total Receivables
548
458
377
304
321
311
405
421
423
498
Accounts Receivables
548
458
377
304
321
311
405
399
401
476
Other Receivables
0
0
0
0
0
0
0
22
22
22
Inventory
35
4
0
0
1
0
0
0
0
0
Other Current Assets
27
19
18
24
34
46
29
25
33
46
Total Current Assets
745
750
419
369
421
367
440
455
496
598
PP&E Net
29
30
26
22
23
46
51
203
216
209
PP&E Gross
29
30
26
22
23
46
51
203
216
209
Accumulated Depreciation
95
54
54
58
65
72
89
115
136
173
Intangible Assets
168
153
155
154
155
194
172
197
202
266
Long-Term Investments
0
0
0
11
12
12
12
12
12
12
Other Long-Term Assets
38
38
36
30
32
41
43
50
50
57
Other Assets
862
753
852
920
956
1 085
1 086
1 191
1 238
1 499
Total Assets
1 842
N/A
1 723
-6%
1 487
-14%
1 506
+1%
1 599
+6%
1 745
+9%
1 804
+3%
2 108
+17%
2 214
+5%
2 640
+19%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
169
Accrued Liabilities
52
57
57
61
71
87
89
126
169
172
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
19
14
17
13
12
19
28
28
37
36
Total Current Liabilities
387
297
224
180
192
228
243
300
349
377
Long-Term Debt
200
200
0
0
0
31
8
37
15
300
Deferred Income Tax
51
48
65
102
122
97
109
132
142
174
Other Liabilities
39
45
44
41
43
45
43
149
129
113
Total Liabilities
677
N/A
590
-13%
333
-44%
323
-3%
357
+11%
402
+13%
403
+0%
617
+53%
634
+3%
964
+52%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
756
719
735
755
779
860
903
974
1 043
1 118
Additional Paid In Capital
418
424
429
438
472
492
507
526
546
567
Treasury Stock
9
9
9
9
9
9
9
9
9
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 165
N/A
1 134
-3%
1 155
+2%
1 184
+3%
1 242
+5%
1 343
+8%
1 401
+4%
1 491
+6%
1 579
+6%
1 675
+6%
Total Liabilities & Equity
1 842
N/A
1 723
-6%
1 487
-14%
1 506
+1%
1 599
+6%
1 745
+9%
1 804
+3%
2 108
+17%
2 214
+5%
2 640
+19%
Shares Outstanding
Common Shares Outstanding
37
37
37
38
39
39
40
40
41
41

See Also

Summary
MANT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MANT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MANT stock valuation using valuation multiples.
Wall Street Estimates
MANT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MANT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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