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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)
  12-2008 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
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