Manning & Napier, Inc. Balance Sheet

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$12.85 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.40M 21.38% YoY	$88.76M 28.45% YoY	$98.10M 20.96% YoY	$89.66M 18.6% YoY	$79.41M 22.74% YoY	$69.10M -52.7% YoY	$81.10M -48.54% YoY	$75.60M -50.59% YoY	$64.70M -55.93% YoY	$146.1M 2.6% YoY	$157.6M 4.51% YoY	$153.0M 4.29% YoY	$146.8M 0.14% YoY	$142.4M 2.74% YoY	$150.8M 1.41% YoY	$146.7M 3.6% YoY	$146.6M 6.08% YoY	$138.6M -3.88% YoY	$148.7M 7.52% YoY	$141.6M -0.49% YoY
Cash & Equivalents	$61.58M 10.53% YoY	$51.74M 14.48% YoY	$73.49M 27.51% YoY	$64.57M 23.75% YoY	$55.72M 37.31% YoY	$45.20M -39.76% YoY	$57.64M -14.09% YoY	$52.18M -40.97% YoY	$40.58M -29.02% YoY	$75.02M 38.14% YoY	$67.09M 12.59% YoY	$88.38M 15.22% YoY	$57.17M -25.94% YoY	$54.31M -21.81% YoY	$59.59M -23.86% YoY	$76.71M -25.76% YoY	$77.20M -16.95% YoY	$69.46M -30.94% YoY	$78.26M -22.37% YoY	$103.3M -16.48% YoY
Short-Term Investments	$34.81M 46.91% YoY	$37.02M 54.9% YoY	$24.61M 4.71% YoY	$25.09M 7.23% YoY	$23.70M -2.07% YoY	$23.90M -66.34% YoY	$23.50M -74.03% YoY	$23.40M -63.83% YoY	$24.20M -72.99% YoY	$71.00M -19.41% YoY	$90.50M -0.77% YoY	$64.70M -7.57% YoY	$89.60M 29.11% YoY	$88.10M 27.5% YoY	$91.20M 29.55% YoY	$70.00M 82.77% YoY	$69.40M 53.2% YoY	$69.10M 58.49% YoY	$70.40M 87.73% YoY	$38.30M 105.91% YoY
Other Short-Term Assets	$14.81M 4.3% YoY	$17.79M 0.51% YoY	$17.15M 9.22% YoY	$14.69M 6.42% YoY	$14.20M 7.59% YoY	$17.70M 30.15% YoY	$15.70M 180.36% YoY	$13.80M 181.63% YoY	$13.20M 120.0% YoY	$13.60M 119.35% YoY	$5.600M 7.69% YoY	$4.900M 19.51% YoY	$6.000M 17.65% YoY	$6.200M 8.77% YoY	$5.200M 6.12% YoY	$4.100M 36.67% YoY	$5.100M 30.77% YoY	$5.700M 29.55% YoY	$4.900M 0.0% YoY	$3.000M -16.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.499M -24.21% YoY	$11.14M 3.38% YoY	$13.85M 16.25% YoY	$11.10M 2.16% YoY	$12.53M 10.21% YoY	$10.78M 13.36% YoY	$11.92M 17.02% YoY	$10.87M 0.92% YoY	$11.37M -7.01% YoY	$9.506M -11.58% YoY	$10.18M -11.05% YoY	$10.77M -18.9% YoY	$12.23M -4.91% YoY	$10.75M -20.49% YoY	$11.45M -25.36% YoY	$13.28M 20.24% YoY	$12.86M 9.69% YoY	$13.52M -3.14% YoY	$15.34M -0.63% YoY	$11.04M -35.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$120.7M 13.71% YoY	$117.7M 20.57% YoY	$129.1M 18.7% YoY	$115.4M 15.16% YoY	$106.2M 18.9% YoY	$97.61M -42.31% YoY	$108.8M -37.26% YoY	$100.2M -40.59% YoY	$89.28M -45.93% YoY	$169.2M 6.17% YoY	$173.3M 3.52% YoY	$168.7M 2.84% YoY	$165.1M 0.34% YoY	$159.3M 0.98% YoY	$167.4M -0.85% YoY	$164.1M 1.36% YoY	$164.5M 2.98% YoY	$157.8M -6.69% YoY	$168.9M 2.12% YoY	$161.9M -4.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.59M 471.6% YoY	$2.177M -20.2% YoY	$2.109M -31.41% YoY	$2.475M -25.76% YoY	$2.553M -30.21% YoY	$2.728M -31.8% YoY	$3.075M -32.64% YoY	$3.334M -46.28% YoY	$3.658M -38.63% YoY	$4.000M -29.95% YoY	$4.565M -19.19% YoY	$6.206M 13.29% YoY	$5.961M 3.9% YoY	$5.710M 10.17% YoY	$5.649M 4.48% YoY	$5.478M -1.05% YoY	$5.737M 2.46% YoY	$5.183M -4.79% YoY	$5.407M -4.81% YoY	$5.536M -8.72% YoY
Goodwill	N/A	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.6% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.800M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.829M 0.0% YoY	$4.800M -0.6% YoY	$4.829M -0.29% YoY
Intangibles	N/A	N/A	$2.593M -3.35% YoY	N/A	N/A	N/A	$2.683M 0.0% YoY	N/A	N/A	N/A	$2.683M -1.65% YoY	N/A	N/A	N/A	$2.728M -1.62% YoY	N/A	N/A	N/A	$2.773M -1.6% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.178M N/A	N/A
Other Assets	$19.72M 510.34% YoY	$2.999M -8.96% YoY	$3.074M -8.86% YoY	$3.154M -7.91% YoY	$3.231M -13.61% YoY	$3.294M -13.79% YoY	$3.373M -15.89% YoY	$3.425M -15.35% YoY	$3.740M -9.62% YoY	$3.821M -6.28% YoY	$4.010M 4.37% YoY	$4.046M 1.35% YoY	$4.138M -7.96% YoY	$4.077M -6.7% YoY	$3.842M 38.55% YoY	$3.992M 43.39% YoY	$4.496M 60.8% YoY	$4.370M 55.68% YoY	$2.773M -1.6% YoY	$2.784M -70.59% YoY
Total Long-Term Assets	$39.14M -15.85% YoY	$40.88M -10.35% YoY	$42.33M -10.56% YoY	$45.71M -7.27% YoY	$46.51M -8.76% YoY	$45.60M -9.02% YoY	$47.33M -10.48% YoY	$49.29M -10.01% YoY	$50.98M -8.07% YoY	$50.12M -9.35% YoY	$52.87M 50.55% YoY	$54.77M 49.76% YoY	$55.46M 47.6% YoY	$55.29M 48.72% YoY	$35.12M -3.28% YoY	$36.57M -30.62% YoY	$37.57M -29.31% YoY	$37.17M -31.08% YoY	$36.31M -34.26% YoY	$52.71M -18.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$120.7M 13.71% YoY	$117.7M 20.57% YoY	$129.1M 18.7% YoY	$115.4M 15.16% YoY	$106.2M 18.9% YoY	$97.61M -42.31% YoY	$108.8M -37.26% YoY	$100.2M -40.59% YoY	$89.28M -45.93% YoY	$169.2M 6.17% YoY	$173.3M 3.52% YoY	$168.7M 2.84% YoY	$165.1M 0.34% YoY	$159.3M 0.98% YoY	$167.4M -0.85% YoY	$164.1M 1.36% YoY	$164.5M 2.98% YoY	$157.8M -6.69% YoY	$168.9M 2.12% YoY	$161.9M -4.64% YoY
Total Long-Term Assets	$39.14M	$40.88M	$42.33M	$45.71M	$46.51M	$45.60M	$47.33M	$49.29M	$50.98M	$50.12M	$52.87M	$54.77M	$55.46M	$55.29M	$35.12M	$36.57M	$37.57M	$37.17M	$36.31M	$52.71M
Total Assets	$159.8M 4.71% YoY	$158.6M 10.73% YoY	$171.4M 9.83% YoY	$161.2M 7.77% YoY	$152.7M 8.85% YoY	$143.2M -34.7% YoY	$156.1M -31.0% YoY	$149.5M -33.09% YoY	$140.3M -36.41% YoY	$219.3M 2.17% YoY	$226.2M 11.68% YoY	$223.5M 11.39% YoY	$220.6M 9.13% YoY	$214.6M 10.08% YoY	$202.6M -1.28% YoY	$200.6M -6.5% YoY	$202.1M -5.08% YoY	$195.0M -12.59% YoY	$205.2M -6.99% YoY	$214.6M -8.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.067M 7.82% YoY	$1.909M -15.94% YoY	$1.791M 0.22% YoY	$2.221M -18.53% YoY	$1.917M 54.72% YoY	$2.271M 74.02% YoY	$1.787M 10.72% YoY	$2.726M 69.11% YoY	$1.239M -27.63% YoY	$1.305M -34.06% YoY	$1.614M -12.52% YoY	$1.612M -11.82% YoY	$1.712M -27.67% YoY	$1.979M 15.33% YoY	$1.845M 14.45% YoY	$1.828M -4.54% YoY	$2.367M 80.0% YoY	$1.716M -15.09% YoY	$1.612M -21.48% YoY	$1.915M -24.1% YoY
Accrued Expenses	$23.18M 7.55% YoY	$21.67M 28.23% YoY	$32.06M -11.91% YoY	$25.94M -12.07% YoY	$21.56M -13.78% YoY	$16.90M -14.65% YoY	$36.40M 42.75% YoY	$29.50M 54.45% YoY	$25.00M 20.19% YoY	$19.80M 25.32% YoY	$25.50M 1.59% YoY	$19.10M -18.38% YoY	$20.80M -18.11% YoY	$15.80M -22.93% YoY	$25.10M -12.24% YoY	$23.40M 6.85% YoY	$25.40M 14.41% YoY	$20.50M -46.05% YoY	$28.60M -5.92% YoY	$21.90M -28.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.905M N/A	N/A	N/A	$10.21M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$40.00K -38.46% YoY	$44.00K -56.0% YoY	$52.00K -48.0% YoY	$59.00K -41.0% YoY	$65.00K -35.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.79M -2.16% YoY	$40.84M 11.76% YoY	$51.14M 2.9% YoY	$44.53M 1.88% YoY	$41.69M 12.43% YoY	$36.54M 12.19% YoY	$49.70M 28.85% YoY	$43.71M 32.33% YoY	$37.08M 8.66% YoY	$32.57M 16.42% YoY	$38.57M 6.33% YoY	$33.03M -6.08% YoY	$34.13M -9.43% YoY	$27.98M -13.99% YoY	$36.28M -17.88% YoY	$35.17M -7.08% YoY	$37.68M 0.39% YoY	$32.53M -39.38% YoY	$44.17M -6.77% YoY	$37.85M -22.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.00K -66.07% YoY	$28.00K -72.0% YoY	$34.00K -66.0% YoY	$47.00K -53.0% YoY	$56.00K -44.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K N/A	$100.0K N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$25.63M 13755.68% YoY	$148.0K -25.63% YoY	$155.0K -29.86% YoY	$182.0K -84.19% YoY	$185.0K -84.12% YoY	$199.0K -83.06% YoY	$221.0K -89.04% YoY	$1.151M 94.43% YoY	$1.165M 90.67% YoY	$1.175M 101.89% YoY	$2.017M -25.05% YoY	$592.0K -79.04% YoY	$611.0K -80.82% YoY	$582.0K -82.79% YoY	$2.691M -20.15% YoY	$2.824M -15.75% YoY	$3.185M -13.55% YoY	$3.382M -10.6% YoY	$3.370M -16.46% YoY	$3.352M -49.12% YoY
Total Long-Term Liabilities	$25.65M 13765.95% YoY	$148.0K -25.63% YoY	$155.0K -29.86% YoY	$182.0K -84.19% YoY	$185.0K -84.12% YoY	$199.0K -83.06% YoY	$221.0K -89.04% YoY	$1.151M 94.43% YoY	$1.165M 90.67% YoY	$1.175M 101.89% YoY	$2.017M -25.05% YoY	$592.0K -79.04% YoY	$611.0K -80.82% YoY	$582.0K -82.79% YoY	$2.691M -20.15% YoY	$2.824M -15.75% YoY	$3.185M -13.55% YoY	$3.382M -10.6% YoY	$3.370M -16.46% YoY	$3.352M -49.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.79M -2.16% YoY	$40.84M 11.76% YoY	$51.14M 2.9% YoY	$44.53M 1.88% YoY	$41.69M 12.43% YoY	$36.54M 12.19% YoY	$49.70M 28.85% YoY	$43.71M 32.33% YoY	$37.08M 8.66% YoY	$32.57M 16.42% YoY	$38.57M 6.33% YoY	$33.03M -6.08% YoY	$34.13M -9.43% YoY	$27.98M -13.99% YoY	$36.28M -17.88% YoY	$35.17M -7.08% YoY	$37.68M 0.39% YoY	$32.53M -39.38% YoY	$44.17M -6.77% YoY	$37.85M -22.65% YoY
Total Long-Term Liabilities	$25.65M 13765.95% YoY	$148.0K -25.63% YoY	$155.0K -29.86% YoY	$182.0K -84.19% YoY	$185.0K -84.12% YoY	$199.0K -83.06% YoY	$221.0K -89.04% YoY	$1.151M 94.43% YoY	$1.165M 90.67% YoY	$1.175M 101.89% YoY	$2.017M -25.05% YoY	$592.0K -79.04% YoY	$611.0K -80.82% YoY	$582.0K -82.79% YoY	$2.691M -20.15% YoY	$2.824M -15.75% YoY	$3.185M -13.55% YoY	$3.382M -10.6% YoY	$3.370M -16.46% YoY	$3.352M -49.12% YoY
Total Liabilities	$65.55M -9.78% YoY	$67.20M 1.15% YoY	$79.02M -1.63% YoY	$75.24M -3.21% YoY	$72.65M 2.09% YoY	$66.44M -2.76% YoY	$80.33M 4.88% YoY	$77.74M 10.32% YoY	$71.17M -0.93% YoY	$68.32M 3.95% YoY	$76.59M 36.0% YoY	$70.46M 25.46% YoY	$71.83M 20.01% YoY	$65.72M 19.72% YoY	$56.32M -15.72% YoY	$56.17M -23.53% YoY	$59.85M -21.17% YoY	$54.90M -40.43% YoY	$66.82M -22.41% YoY	$73.45M -19.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$5.339M -77.36% YoY	-$5.569M -80.68% YoY	-$12.08M -64.36% YoY	-$17.66M -51.49% YoY	-$23.59M -37.85% YoY	-$28.83M -25.08% YoY	-$33.90M -10.42% YoY	-$36.41M -5.12% YoY	-$37.95M -1.46% YoY	-$38.48M -1.0% YoY	-$37.84M -3.15% YoY	-$38.37M -0.66% YoY	-$38.52M 0.92% YoY	-$38.87M 1.15% YoY	-$39.07M 9.43% YoY	-$38.63M 7.07% YoY	-$38.17M 4.03% YoY	-$38.42M 2.78% YoY	-$35.71M -3.57% YoY
Common Stock	N/A	$103.8M -5.97% YoY	$104.9M -6.32% YoY	$105.1M -6.96% YoY	$104.6M -7.0% YoY	$110.4M -44.51% YoY	$112.0M -43.62% YoY	$113.0M -43.09% YoY	$112.5M -43.33% YoY	$198.9M -0.04% YoY	$198.7M -0.04% YoY	$198.6M -0.07% YoY	$198.5M -0.09% YoY	$199.0M 0.21% YoY	$198.8M -0.02% YoY	$198.7M 0.1% YoY	$198.6M 0.08% YoY	$198.6M 0.06% YoY	$198.8M -0.68% YoY	$198.5M -2.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$5.666M 89.69% YoY	$5.666M N/A	$5.666M N/A	$5.337M N/A	$2.987M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	749.0K shares 81.62% YoY	749.0K shares N/A	749.0K shares N/A	713.7K shares N/A	412.4K shares N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$94.30M 15.97% YoY	$92.33M 10.51% YoY	$93.36M 12.54% YoY	$87.08M 10.34% YoY	$81.31M 7.07% YoY	$83.56M -48.04% YoY	$82.96M -48.2% YoY	$78.92M -50.89% YoY	$75.94M -52.55% YoY	$160.8M 0.25% YoY	$160.1M 0.21% YoY	$160.7M 0.73% YoY	$160.1M 0.1% YoY	$160.4M 0.07% YoY	$159.8M -0.29% YoY	$159.6M -2.09% YoY	$159.9M -1.62% YoY	$160.3M -0.99% YoY	$160.3M -1.61% YoY	$163.0M -2.43% YoY
Total Liabilities & Shareholders Equity	$159.8M 4.71% YoY	$158.6M 10.73% YoY	$171.4M 9.83% YoY	$161.2M 7.77% YoY	$152.7M 8.85% YoY	$143.2M -34.7% YoY	$156.1M -31.0% YoY	$149.5M -33.09% YoY	$140.3M -36.41% YoY	$219.3M 2.17% YoY	$226.2M 11.68% YoY	$223.5M 11.39% YoY	$220.6M 9.13% YoY	$214.6M 10.08% YoY	$202.6M -1.28% YoY	$200.6M -6.5% YoY	$202.1M -5.08% YoY	$195.0M -12.59% YoY	$205.2M -6.99% YoY	$214.6M -8.52% YoY