Manning & Napier Balance Sheet - Quarterly (NYSE:MN)

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$2.6 $0.05 (1.89%) MN stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Manning & Napier stock analysis. As in our Manning & Napier stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $54.89M and shareholders equity of $140.08M. Manning & Napier revenue and Manning & Napier operating cash flow are important in understanding the financial capacity of the company.

View and download Manning & Napier quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash69.45M78.26M103.32M92.95M100.56M100.81M123.7M117.66M126.97M117.59M
Marketable Securities69.1M70.4M38.32M45.25M43.61M37.47M18.6M19.06M20.96M22.56M
Receivables13.52M15.33M17.25M17.71M20.49M22.19M23.87M24.3M22.37M31.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.72M4.87M2.97M3.85M4.44M4.88M3.57M4.48M4.26M4.63M
Total Current Assets
157.8M168.87M161.87M159.77M169.12M165.36M169.75M165.51M174.56M176.54M
Property Plant & Equipment-16.78M--------
Accumulated Depreciation-11.37M--------
Net Property Plant & Equipment
5.18M5.4M5.53M5.59M5.44M5.68M6.06M6.31M5.97M6.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges22.79M23.29M39.56M39.92M40.85M41.9M44.43M44.85M45.75M46.64M
Intangibles4.82M4.82M4.82M4.82M4.82M4.82M4.84M4.83M--
Deposits & Other Assets4.37M2.77M2.78M2.79M2.8M2.81M9.46M9.8M1.24M1.3M
Total Assets
194.98M205.18M214.58M212.92M223.05M220.59M234.56M231.31M227.53M230.79M
Notes Payable----------
Accounts Payable1.71M1.61M1.91M1.31M2.02M2.05M2.52M1.99M1.03M1.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.53M32.34M25.6M25.73M41.51M35.11M35.54M34.21M28M42.48M
Income Taxes Payable----------
Other Current Liabilities10.28M10.21M10.32M10.48M10.12M10.21M10.87M10.46M11.06M10.93M
Total Current Liabilities
32.52M44.17M37.85M37.53M53.66M47.37M48.93M46.67M40.1M54.55M
Mortgages----------
Deferred Taxes/Income18.98M19.27M32.24M34.7M34.7M34.7M36.25M38.67M38.67M38.66M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.38M3.37M3.35M3.68M3.78M4.03M6.58M7.18M2.65M2.79M
Total Liabilities
54.89M66.82M73.44M75.92M92.15M86.12M91.77M92.53M81.43M96.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus198.4M198.64M198.53M198.48M198.43M200.15M203.88M203.8M205.97M205.76M
Retained Earnings-38.16M-38.42M-35.7M-36.07M-36.68M-37.38M-37.02M-36.88M-37.08M-37.14M
Treasury Stock----------
Other Liabilities-20.31M-22M-21.83M-25.56M-30.99M-28.44M-24.21M-28.3M-22.93M-33.97M
Shareholders Equity140.08M138.36M141.14M136.99M130.9M134.47M142.78M138.77M146.1M134.78M
Total Liabilities & Shareholders Equity194.98M205.18M214.58M212.92M223.05M220.59M234.56M231.31M227.53M230.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Manning & Napier stock price, and Manning & Napier historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Manning & Napier PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Manning & Napier company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Manning & Napier had total assets of $194.98M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Manning & Napier's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MN stock stand at $54.89M.

Manning & Napier Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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