MANDIANT INC (MNDT) Stock Balance Sheet
NASDAQ:MNDT - Nasdaq - US5626621065 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 562.21M | 1.15B | 676.45M | 334.60M | 409.83M | |||
| Marketable Securities | 1.07B | 1.04B | 624.82M | 704.96M | 706.69M | |||
| Receivables | 113.53M | 146.46M | 153.57M | 171.46M | 157.82M | |||
| Inventories | N/A | N/A | 4.02M | 5.89M | 6.55M | |||
| Other Current Assets | 58.98M | 73.08M | 103.37M | 96.83M | 100.30M | |||
| Total Current Assets | 1.81B | 2.41B | 1.56B | 1.31B | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.23M | 72.10M | 118.02M | 152.57M | 89.16M | |||
| Goodwill | 1.06B | 1.06B | 1.36B | 1.21B | 999.80M | |||
| Intangibles | 62.22M | 79.51M | 126.07M | 134.42M | 143.16M | |||
| Other Non-Current Assets | 24.23M | 26.22M | 74.66M | 84.47M | 82.77M | |||
| Total Non-Current Assets | 1.23B | 1.24B | 1.68B | 1.58B | 1.31B | |||
| TOTAL ASSETS | 3.04B | 3.65B | 3.25B | 2.89B | 2.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 451.03M | 0.00 | 117.29M | N/A | |||
| Accrued Expenses | 145.31M | 190.85M | 134.93M | 102.45M | 93.61M | |||
| Accounts Payable | 29.36M | 32.59M | 5.11M | 26.27M | 26.94M | |||
| Other Current Liabilities | 318.97M | 307.61M | 613.71M | 603.94M | 556.82M | |||
| Total Current Liabilities | 493.64M | 982.08M | 753.74M | 849.95M | 677.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 626.74M | 556.24M | 960.90M | 893.27M | 962.58M | |||
| Other Non-Current Liabilities | 147.98M | 162.22M | 397.29M | 445.60M | 405.74M | |||
| Total Non-Current Liabilities | 774.71M | 718.47M | 1.36B | 1.34B | 1.37B | |||
| TOTAL LIABILITIES | 1.27B | 1.70B | 2.11B | 2.19B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.88B | -1.90B | -2.81B | -2.61B | -2.35B | |||
| Additional Paid In Capital | 3.24B | 3.51B | 3.62B | 3.46B | 3.15B | |||
| Common Shares | 428.92M | 419.43M | 401.07M | 22.00K | 20.00K | |||
| Treasury Stock | 0.00 | -80.00M | -80.00M | -150.00M | -150.00M | |||
| Other Shareholders' Equity | -17.95M | -2.17M | 3.83M | 1.18M | -2.30M | |||
| Shares Outstanding | 234.86M | 231.17M | 235.69M | 219.42M | 199.61M | |||
| Tangible Book Value per Share | 0.94 | 1.69 | -3.22 | -2.91 | -2.47 | |||
| Total Shareholders' Equity | 1.77B | 1.95B | 1.13B | 701.67M | 650.39M | |||
| TOTAL LIABILITIES AND EQUITY | 3.04B | 3.65B | 3.25B | 2.89B | 2.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.29 | 0.85 | 1.27 | 1.48 | |||
| Current Ratio | 3.67 | 2.46 | 2.07 | 1.55 | 2.04 | |||
| Return On Assets (ROA) | 27.93% | 25.09% | -6.39% | -8.91% | -9.02% | |||
| Return On Equity (ROE) | 47.94% | 46.97% | -18.28% | -36.69% | -37.38% | |||
All data in USD , ROIC based on taxRate of 0.21