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ManTech International Corporation (MANT)

-NasdaqGS

27.80 21 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents134,896  114,483  84,829  
Short Term Investments -   -   -  
Net Receivables548,309  540,468  528,765  
Inventory34,762   -   -  
Other Current Assets27,185  33,115  16,642  
Total Current Assets 745,152   688,066   630,236  
Long Term Investments -   -   -  
Property Plant and Equipment28,588  47,435  27,086  
Goodwill861,912  808,455  729,558  
Intangible Assets167,910  177,764  168,487  
Accumulated Amortisation -   -   -  
Other Assets38,347  38,486  35,110  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,841,909   1,760,206   1,590,477  
Liabilities
Current Liabilities
Accounts Payable387,243  387,700  347,740  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 387,243   387,700   347,740  
Long Term Debt200,000  200,000  200,000  
Other Liabilities38,793  34,026  33,284  
Deferred Long Term Liability Charges50,645  49,223  43,110  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 676,681   670,949   624,134  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock373  371  367  
Retained Earnings756,241  692,272  589,838  
Treasury Stock(9,158)(9,158)(9,114)
Capital Surplus417,917  406,083  385,407  
Other Stockholder Equity(145)(311)(155)
Total Stockholder Equity 1,165,228   1,089,257   966,343  
Net Tangible Assets 135,406   103,038   68,298  

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Currency in USD.