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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 124,375 96,737 92,180 120,744 120,217
Marketable Securities 8,581 6,310 6,079 4,414 N/A
Receivables 71,136 62,102 61,123 49,865 37,945
Income taxes - deferred 7,300 7,787 7,599 7,214 5,745
Other current assets 1,001 1,185 1,474 1,223 607
TOTAL $218,738 $181,507 $174,514 $188,980 $168,754
Non-Current Assets
PPE Net 14,342 15,650 13,321 14,833 15,759
Investments And Advances 0 0 855 1,711 2,797
Intangibles 62,272 62,265 62,261 63,451 65,753
Other Non-Current Assets 2,476 2,391 8,649 11,489 11,648
TOTAL $79,090 $80,306 $85,086 $91,484 $95,957
Total Assets $297,828 $261,813 $259,600 $280,464 $264,711
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,555 10,229 8,090 7,745 4,434
Accrued Expenses 31,690 28,953 30,151 33,663 28,285
TOTAL $104,188 $91,141 $88,123 $86,382 $70,951
Non-Current Liabilities
Deferred Revenues 53,812 47,935 49,882 44,974 37,436
Other Non-Current Liabilities 4,156 2,737 2,785 2,838 2,565
TOTAL $12,054 $9,163 $9,397 $10,282 $10,395
Total Liabilities $116,242 $100,304 $97,520 $96,664 $81,346
Shareholders' Equity
Shares Outstanding, K 76,446 78,526 82,223 87,345 90,452
Common Shares 764 785 204 217 225
Retained earnings 188,604 165,427 166,989 184,152 182,387
Other shareholders' equity -7,782 -4,703 -5,113 -1,056 -2,139
TOTAL $181,586 $161,509 $162,080 $183,800 $183,365
Total Liabilities And Equity $297,828 $261,813 $259,600 $280,464 $264,711
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