Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |
aiOther 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 |