Manhattan Associates Inc
NASDAQ:MANH
Manhattan Associates Inc
NASDAQ:MANH
Price:
210.76 USD
-1.05%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Manhattan Associates Inc
Manhattan Associates Inc
| Current Assets | 445.2m |
| Cash & Short-Term Investments | 207.5m |
| Receivables | 205.7m |
| Other Current Assets | 32m |
| Non-Current Assets | 229.6m |
| PP&E | 64.7m |
| Intangibles | 62.2m |
| Other Non-Current Assets | 102.6m |
| Current Liabilities | 372m |
| Accounts Payable | 26.4m |
| Accrued Liabilities | 73.4m |
| Other Current Liabilities | 272.2m |
| Non-Current Liabilities | 63.1m |
| Other Non-Current Liabilities | 63.1m |
Balance Sheet
Manhattan Associates Inc
Manhattan Associates Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116
|
118
|
96
|
126
|
99
|
111
|
205
|
264
|
226
|
271
|
|
| Cash Equivalents |
116
|
118
|
96
|
126
|
99
|
111
|
205
|
264
|
226
|
271
|
|
| Short-Term Investments |
9
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
97
|
100
|
92
|
101
|
102
|
111
|
127
|
167
|
183
|
|
| Accounts Receivables |
87
|
97
|
100
|
92
|
100
|
101
|
109
|
124
|
167
|
181
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Other Current Assets |
19
|
11
|
11
|
10
|
14
|
19
|
18
|
18
|
23
|
26
|
|
| Total Current Assets |
230
|
237
|
207
|
228
|
215
|
232
|
334
|
408
|
415
|
479
|
|
| PP&E Net |
17
|
21
|
19
|
16
|
14
|
59
|
49
|
41
|
31
|
33
|
|
| PP&E Gross |
17
|
0
|
19
|
16
|
14
|
59
|
49
|
41
|
31
|
33
|
|
| Accumulated Depreciation |
51
|
0
|
47
|
47
|
49
|
44
|
51
|
53
|
55
|
57
|
|
| Goodwill |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Other Long-Term Assets |
9
|
12
|
9
|
9
|
15
|
19
|
20
|
28
|
62
|
98
|
|
| Other Assets |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Total Assets |
318
N/A
|
332
+4%
|
297
-11%
|
315
+6%
|
307
-2%
|
372
+21%
|
465
+25%
|
540
+16%
|
570
+6%
|
673
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
11
|
12
|
14
|
18
|
21
|
18
|
20
|
26
|
25
|
|
| Accrued Liabilities |
43
|
43
|
33
|
28
|
42
|
65
|
63
|
76
|
79
|
101
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
67
|
73
|
72
|
82
|
85
|
96
|
116
|
154
|
211
|
241
|
|
| Total Current Liabilities |
123
|
127
|
118
|
124
|
145
|
182
|
197
|
249
|
316
|
366
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
10
|
10
|
16
|
15
|
48
|
50
|
40
|
28
|
29
|
|
| Total Liabilities |
136
N/A
|
137
+1%
|
128
-7%
|
140
+10%
|
160
+14%
|
230
+44%
|
247
+7%
|
289
+17%
|
343
+19%
|
395
+15%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
191
|
207
|
185
|
186
|
163
|
160
|
237
|
270
|
254
|
305
|
|
| Other Equity |
10
|
12
|
16
|
12
|
17
|
18
|
18
|
20
|
28
|
27
|
|
| Total Equity |
182
N/A
|
196
+7%
|
169
-13%
|
175
+3%
|
147
-16%
|
142
-3%
|
219
+54%
|
251
+14%
|
227
-9%
|
278
+23%
|
|
| Total Liabilities & Equity |
318
N/A
|
332
+4%
|
297
-11%
|
315
+6%
|
307
-2%
|
372
+21%
|
465
+25%
|
540
+16%
|
570
+6%
|
673
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
73
|
70
|
68
|
65
|
64
|
64
|
63
|
62
|
62
|
|
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