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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 270,741 225,463 263,706 204,705 110,678
Receivables 182,544 167,414 127,017 111,076 102,269
Other current assets 5,195 3,614 643 3,543 4,935
TOTAL $479,190 $415,375 $408,419 $334,041 $232,041
Non-Current Assets
PPE Net 11,795 12,803 13,889 17,903 22,725
Intangibles 62,235 62,230 62,239 62,252 62,237
Other Non-Current Assets 120,133 79,770 55,161 51,216 55,276
TOTAL $194,163 $154,803 $131,289 $131,371 $140,238
Total Assets $673,353 $570,178 $539,708 $465,412 $372,279
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,508 25,701 19,625 17,805 20,561
Accrued Expenses 100,584 79,038 75,845 63,143 65,316
TOTAL $365,915 $315,595 $249,042 $196,986 $181,596
Non-Current Liabilities
Deferred Revenues 237,793 208,807 153,196 114,164 94,371
aiOther Non-Current Liabilities 29,160 27,783 40,022 49,529 48,368
TOTAL $29,160 $27,783 $40,022 $49,529 $48,405
Total Liabilities $395,075 $343,378 $289,064 $246,515 $230,001
Shareholders' Equity
Shares Outstanding, K 61,566 62,496 63,155 63,802 63,767
Common Shares 615 621 631 635 635
Retained earnings 304,701 253,711 269,841 236,524 159,490
Other shareholders' equity -27,038 -27,532 -19,828 -18,262 -17,847
TOTAL $278,278 $226,800 $250,644 $218,897 $142,278
Total Liabilities And Equity $673,353 $570,178 $539,708 $465,412 $372,279
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