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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 31,407 64,664 84,029 51,032 19,690
Marketable Securities 114,549 57,193 20,160 16,635 20,220
Receivables 40,790 32,384 28,284 33,972 24,270
Income taxes - deferred 2,086 1,768 1,870 2,488 N/A
Other current assets 0 3,199 4,215 2,573 4,190
TOTAL $193,459 $159,208 $138,558 $106,700 $68,370
Non-Current Assets
PPE Net 13,015 12,352 11,185 10,833 9,240
Investments And Advances 9,447 0 0 0 0
Intangibles 42,630 13,321 7,408 32,454 0
Other Non-Current Assets 6,331 35,315 23,569 2,388 3,290
TOTAL $71,423 $60,988 $42,162 $45,675 $12,530
Total Assets $264,882 $220,196 $180,720 $152,375 $80,920
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,235 6,754 8,285 9,355 4,540
Accrued Expenses 10,319 11,171 10,712 11,522 5,620
Other current liabilities N/A N/A N/A N/A 9,050
TOTAL $35,296 $34,529 $37,334 $36,508 $21,420
Non-Current Liabilities
Long Term Debt N/A N/A 1,750 5,250 0
Deferred Revenues 18,140 15,318 14,285 13,331 N/A
TOTAL $1,344 $381 $2,182 $5,866 $870
Total Liabilities $36,640 $34,910 $39,516 $42,374 $22,310
Shareholders' Equity
Shares Outstanding, K 120,778 116,497 114,034 N/A N/A
Common Shares 301 290 277 264 240
Retained earnings 83,653 61,808 36,612 20,425 4,150
Other shareholders' equity 522 211 -130 -271 -350
TOTAL $228,242 $185,286 $141,204 $110,001 $58,600
Total Liabilities And Equity $264,882 $220,196 $180,720 $152,375 $80,910
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