Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 99,126 | 125,522 | 95,615 | 118,416 | 115,708 |
Marketable Securities | 1,440 | N/A | N/A | 10,344 | 8,730 |
Receivables | 100,875 | 92,231 | 100,285 | 97,379 | 86,828 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 9,900 |
Other current assets | 2,770 | 1,169 | 937 | 1,548 | 1,413 |
TOTAL | $215,382 | $228,073 | $207,018 | $236,911 | $229,861 |
Non-Current Assets | |||||
PPE Net | 14,318 | 15,493 | 17,424 | 21,176 | 17,265 |
Intangibles | 62,240 | 62,248 | 62,228 | 62,233 | 62,250 |
Other Non-Current Assets | 15,210 | 9,181 | 10,470 | 11,923 | 8,794 |
TOTAL | $91,768 | $86,922 | $90,122 | $95,332 | $88,309 |
Total Assets | $307,150 | $314,995 | $297,140 | $332,243 | $318,170 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 18,181 | 14,028 | 12,052 | 11,219 | 12,483 |
Accrued Expenses | 41,646 | 27,931 | 33,210 | 43,137 | 43,390 |
TOTAL | $145,264 | $124,255 | $117,643 | $127,185 | $122,815 |
Non-Current Liabilities | |||||
Deferred Revenues | 81,894 | 75,068 | 63,457 | 68,757 | 58,968 |
aiOther Non-Current Liabilities | 14,686 | 13,579 | 7,146 | 5,720 | 4,407 |
TOTAL | $14,739 | $15,784 | $10,131 | $9,566 | $13,332 |
Total Liabilities | $160,003 | $140,039 | $127,774 | $136,751 | $136,147 |
Shareholders' Equity | |||||
Shares Outstanding, K | 65,018 | 67,970 | 70,399 | 72,998 | 74,234 |
Common Shares | 649 | 678 | 702 | 728 | 741 |
Retained earnings | 163,359 | 186,117 | 184,558 | 207,070 | 191,305 |
Other shareholders' equity | -16,861 | -11,839 | -15,894 | -12,306 | -10,023 |
TOTAL | $147,147 | $174,956 | $169,366 | $195,492 | $182,023 |
Total Liabilities And Equity | $307,150 | $314,995 | $297,140 | $332,243 | $318,170 |