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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Other 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
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