MANTECH INTERNATIONAL CORP: 10-K filed 2011-02-25
What MANTECH INTERNATIONAL CORP reported in its annual report filed 2011-02-25 (fiscal FY 2010): 28 published measures, 73 facts as tagged in accession 0001193125-11-047275.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-02-25
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-047275 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MANTECH INTERNATIONAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,590,477,000 | USD | |
| At 2009-12-31 | 1,100,747,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 624,134,000 | USD | |
| At 2009-12-31 | 283,282,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 966,343,000 | USD | |
| At 2009-12-31 | 817,465,000 | USD | |
| At 2008-12-31 | 680,536,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 84,829,000 | USD | |
| At 2009-12-31 | 86,190,000 | USD | |
| At 2008-12-31 | 4,375,000 | USD | |
| At 2007-12-31 | 8,048,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 125,096,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 111,764,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 90,292,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 171,445,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 132,247,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 127,266,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 10,257,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,021,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 5,050,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 2,604,038,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,020,334,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,870,879,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 209,355,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -30,418,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -91,777,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -382,161,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -20,014,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -39,162,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 589,838,000 | USD | |
| At 2009-12-31 | 464,742,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 77,355,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 66,744,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 59,667,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 27,086,000 | USD | |
| At 2009-12-31 | 14,498,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 7,443,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,289,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 6,626,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 215,140,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 179,079,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 153,358,000 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 630,236,000 | USD | |
| At 2009-12-31 | 496,611,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 12,567,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,141,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 3,978,000 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 347,740,000 | USD | |
| At 2009-12-31 | 220,524,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 729,558,000 | USD | |
| At 2009-12-31 | 488,217,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 385,407,000 | USD | |
| At 2009-12-31 | 362,730,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | -155,000 | USD | |
| At 2009-12-31 | -172,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 168,487,000 | USD | |
| At 2009-12-31 | 73,684,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 10,695,000 | USD | |
| At 2009-12-31 | 6,672,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 7,495,000 | USD | |
| At 2009-12-31 | 6,877,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 125,113,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 111,732,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 90,299,000 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 180,267,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 172,492,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 152,323,000 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -483,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 355,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -233,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 4,688,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -201,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 8,157,000 | USD | 366 |
Inspect the source
- Entity
- MANTECH INTERNATIONAL CORP / CIK 0000892537
- Captured
- SEC response SHA-256
69de8c41ef52118a830c70c31b5c4dee342f3fbd562bf67b1f8cca9341f7d60f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000892537.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))