Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 85,739 | 44,675 | 18,449 | 19,419 | 37,429 |
Marketable Securities | N/A | 17,904 | 90,570 | 36,091 | 88,794 |
Receivables | 63,896 | 72,534 | 60,937 | 58,623 | 46,772 |
Income taxes - deferred | 6,667 | 6,602 | 5,208 | 6,377 | 4,939 |
Other current assets | 1,569 | 1,869 | 3,272 | 4,220 | 1,800 |
TOTAL | $163,281 | $150,361 | $187,103 | $132,227 | $184,245 |
Non-Current Assets | |||||
PPE Net | 21,721 | 24,421 | 15,850 | 14,240 | 13,598 |
Investments And Advances | 2,967 | 10,193 | 22,038 | 38,165 | 46,433 |
Intangibles | 68,714 | 71,976 | 84,705 | 73,820 | 40,789 |
Other Non-Current Assets | 13,538 | 14,709 | 5,197 | 14,946 | 5,174 |
TOTAL | $106,940 | $121,299 | $127,790 | $141,171 | $105,994 |
Total Assets | $270,221 | $271,660 | $314,893 | $273,398 | $290,239 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,480 | 9,112 | 11,716 | 7,904 | 6,800 |
Accrued Expenses | 33,617 | 29,397 | 30,432 | 29,195 | 19,286 |
TOTAL | $77,446 | $78,482 | $76,072 | $66,985 | $50,617 |
Non-Current Liabilities | |||||
Deferred Revenues | 32,984 | 31,817 | 29,918 | 27,204 | 22,913 |
aiOther Non-Current Liabilities | 4,549 | 692 | 558 | 1,015 | 0 |
TOTAL | $12,936 | $7,473 | $1,681 | $1,015 | $605 |
Total Liabilities | $90,382 | $85,955 | $77,753 | $68,000 | $51,222 |
Shareholders' Equity | |||||
Shares Outstanding, K | 94,228 | 97,966 | 107,436 | 109,062 | 118,365 |
Common Shares | 234 | 249 | 276 | 272 | 296 |
Retained earnings | 182,882 | 165,189 | 136,321 | 116,990 | 98,355 |
Other shareholders' equity | -3,277 | 2,523 | 1,839 | 660 | 495 |
TOTAL | $179,839 | $185,705 | $237,140 | $205,398 | $239,017 |
Total Liabilities And Equity | $270,221 | $271,660 | $314,893 | $273,398 | $290,239 |