Manning & Napier, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017
Assets
Cash and cash equivalents
Accounts receivable
Accounts receivable—affiliated mutual funds
Investment securities
Investment securities - consolidated funds
Prepaid expenses and other assets
Current assets, held for sale
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Net deferred tax assets, non-current
Goodwill
Other long-term assets
Total assets

Liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Current liabilities, held for sale
Total current liabilities
Operating lease liabilities, non-current
Amounts payable under tax receivable agreement, non-current
Other long-term liabilities
Total liabilities

Common stock, shares outstanding (shares)
Class A common stock
Class B common stock
Total common stock, shares outstanding (shares)

Common stock, shares authorized (shares)
Class A common stock
Class B common stock
Total common stock, shares authorized (shares)
Shareholders’ equity
Class A common stock, $0.01 par value; 300,000,000 shares authorized; 19,873,337 and 19,124,332 shares issued and outstanding at June 30, 2022, 19,503,085 and 18,754,080 shares issued and outstanding at December 31, 2021
Class A common stock
Class B common stock
Total class A common stock, $0.01 par value; 300,000,000 shares authorized; 19,873,337 and 19,124,332 shares issued and outstanding at June 30, 2022, 19,503,085 and 18,754,080 shares issued and outstanding at December 31, 2021

Treasury stock, at cost, 749,005 shares at June 30, 2022 and December 31, 2021
Class A common stock
Total treasury stock, at cost, 749,005 shares at June 30, 2022 and December 31, 2021
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Total shareholders’ equity
Noncontrolling interests
Total shareholders’ equity and noncontrolling interests
Total liabilities, shareholders’ equity and noncontrolling interests
Common stock, shares issued (shares)
Class A common stock
Class B common stock
Total common stock, shares issued (shares)

Treasury stock, shares
Class A common stock
Total treasury stock, shares
Common stock, par value (dollars per share)
Class A common stock
Class B common stock
Total common stock, par value (dollars per share)

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