Manhattan Associates Inc
NASDAQ:MANH

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Manhattan Associates Inc
NASDAQ:MANH
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Price: 169.28 USD 0.28%
Market Cap: 10.2B USD

Balance Sheet

Balance Sheet Decomposition
Manhattan Associates Inc

Current Assets 525.8m
Cash & Short-Term Investments 263.6m
Receivables 219.6m
Other Current Assets 42.7m
Non-Current Assets 243.1m
PP&E 65.8m
Intangibles 62.2m
Other Non-Current Assets 115m
Current Liabilities 400.4m
Accounts Payable 21.4m
Accrued Liabilities 83.1m
Other Current Liabilities 296m
Non-Current Liabilities 59.2m
Other Non-Current Liabilities 59.2m

Balance Sheet
Manhattan Associates Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
84
65
31
37
19
18
45
86
120
121
92
97
124
116
118
96
126
99
111
205
264
226
271
266
Cash Equivalents
84
65
31
37
19
18
45
86
120
121
92
97
124
116
118
96
126
99
111
205
264
226
271
266
Short-Term Investments
20
57
115
89
36
91
18
0
0
4
6
6
9
9
10
0
0
1
0
0
0
0
0
0
Total Receivables
28
32
41
47
59
61
73
64
38
50
61
62
71
87
97
100
92
101
102
111
127
167
183
211
Accounts Receivables
27
32
41
46
59
61
73
64
38
47
56
62
71
87
97
100
92
100
101
109
124
167
181
205
Other Receivables
2
0
0
1
1
0
0
0
0
3
5
0
0
0
0
0
0
1
1
2
3
1
1
5
Other Current Assets
6
5
10
11
18
17
15
14
11
14
15
16
15
19
11
11
10
14
19
18
18
23
26
26
Total Current Assets
139
159
196
184
132
187
150
163
169
189
175
182
219
230
237
207
228
215
232
334
408
415
479
503
PP&E Net
11
12
13
14
14
16
24
22
16
15
13
16
14
17
21
19
16
14
59
49
41
31
33
62
PP&E Gross
11
12
13
14
14
16
24
22
16
15
13
16
14
17
0
19
16
14
59
49
41
31
33
62
Accumulated Depreciation
15
16
23
29
33
42
45
47
54
58
56
48
50
51
0
47
47
49
44
51
53
55
57
59
Intangible Assets
11
16
11
8
19
14
10
6
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
15
28
32
33
55
70
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
Long-Term Investments
0
0
9
46
38
22
10
3
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
5
5
5
15
5
15
14
12
12
9
2
3
9
12
9
9
15
19
20
28
62
98
130
Other Assets
15
28
32
33
55
70
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
Total Assets
181
N/A
220
+22%
267
+21%
290
+9%
273
-6%
315
+15%
272
-14%
270
-1%
265
-2%
281
+6%
260
-7%
262
+1%
298
+14%
318
+7%
332
+4%
297
-11%
315
+6%
307
-2%
372
+21%
465
+25%
540
+16%
570
+6%
673
+18%
758
+13%
Liabilities
Accounts Payable
8
7
5
7
8
12
9
9
4
8
8
10
12
13
11
12
14
18
21
18
20
26
25
27
Accrued Liabilities
11
11
17
19
29
30
29
34
28
34
30
29
32
43
43
33
28
42
65
63
76
79
101
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
15
16
19
24
30
34
40
35
38
45
50
52
61
67
73
72
82
85
96
116
154
211
241
279
Total Current Liabilities
37
35
42
51
67
76
79
77
71
86
88
91
104
123
127
118
124
145
182
197
249
316
366
400
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
0
1
3
4
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
1
8
13
10
10
9
9
9
9
10
10
16
15
48
50
40
28
29
58
Total Liabilities
40
N/A
35
-12%
43
+22%
51
+20%
68
+33%
78
+14%
86
+11%
90
+5%
81
-10%
97
+19%
98
+1%
100
+3%
116
+16%
136
+17%
137
+1%
128
-7%
140
+10%
160
+14%
230
+44%
247
+7%
289
+17%
343
+19%
395
+15%
458
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
37
62
77
98
117
136
165
183
182
184
167
165
189
191
207
185
186
163
160
237
270
254
305
329
Additional Paid In Capital
104
123
147
140
88
99
18
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
2
3
3
2
1
5
5
8
10
12
16
12
17
18
18
20
28
27
31
Total Equity
141
N/A
185
+31%
224
+21%
239
+7%
205
-14%
237
+15%
186
-22%
180
-3%
183
+2%
184
+0%
162
-12%
162
0%
182
+12%
182
+0%
196
+7%
169
-13%
175
+3%
147
-16%
142
-3%
219
+54%
251
+14%
227
-9%
278
+23%
299
+7%
Total Liabilities & Equity
181
N/A
220
+22%
267
+21%
290
+9%
273
-6%
315
+15%
272
-14%
270
-1%
265
-2%
281
+6%
260
-7%
262
+1%
298
+14%
318
+7%
332
+4%
297
-11%
315
+6%
307
-2%
372
+21%
465
+25%
540
+16%
570
+6%
673
+18%
758
+13%
Shares Outstanding
Common Shares Outstanding
111
116
120
118
109
110
100
94
90
87
82
79
76
74
73
70
68
65
64
64
63
62
62
61