Manhattan Associates Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 120.22M120.74M92.18M96.74M124.38M115.71M118.42M95.61M125.52M99.13M110.68M204.71M263.71M225.46M270.74M266.23M
Short-term Investments 4.41M6.08M6.31M8.58M8.73M10.34M1.44M
Cash & Current Investments 120.22M125.16M98.26M103.05M132.96M124.44M128.76M95.61M125.52M100.57M110.68M204.71M263.71M225.46M270.74M266.23M
Receivables - Net 25.08M47.42M56.26M62.10M71.14M86.83M97.38M100.28M92.23M100.11M100.94M109.20M124.42M166.77M181.17M205.47M
Receivables 25.08M47.42M56.26M62.10M71.14M86.83M97.38M100.28M92.23M100.11M100.94M109.20M124.42M166.77M181.17M205.47M
Current Deferred Tax Assets 7.21M7.60M7.79M7.30M9.90M10.23M
Prepaid Assets 4.85M5.52M6.06M7.39M6.34M7.28M9.22M10.18M9.15M11.17M14.16M14.72M17.05M18.88M20.71M31.56M
Current Assets 168.75M188.98M174.51M181.51M218.74M229.86M236.91M207.02M228.07M215.38M232.04M334.04M408.42M415.38M479.19M503.26M
Non-Current Assets
Property, Plant & Equipment (Net) -1.36M14.83M13.32M15.65M14.34M17.27M21.18M17.42M15.49M14.32M22.73M17.90M13.89M12.80M11.79M13.97M
Long-Term Investments 2.80M1.71M0.85M
Goodwill 62.28M62.27M62.26M62.27M62.27M62.25M62.23M62.23M62.25M62.24M62.24M62.30M62.24M62.23M62.23M62.23M
Intangibles 3.47M34.88M34.88M
Goodwill & Intangibles 65.75M97.14M97.14M62.27M62.27M62.25M62.23M62.23M62.25M62.24M62.24M62.30M62.24M62.23M62.23M62.23M
Long-Term Deferred Tax 8.82M5.70M0.73M0.43M0.27M4.65M2.87M1.88M5.44M6.81M5.76M7.65M37.21M66.04M94.50M
Other Non-Current Assets 2.34M2.67M2.95M1.66M2.05M8.52M7.28M7.60M7.30M9.77M12.57M13.99M20.24M24.77M32.45M35.66M
Non-Current Assets 95.96M17.51M16.27M17.31M16.39M25.79M28.45M25.03M22.80M24.09M71.19M63.36M61.40M55.37M65.89M97.56M
Assets 264.71M280.46M259.60M261.81M297.83M318.17M332.24M297.14M315.00M307.15M372.28M465.41M539.71M570.18M673.35M757.55M
Liabilities
Current Liabilities
Accounts Payables 4.43M7.75M8.09M10.23M11.55M12.48M11.22M12.05M14.03M18.18M20.56M17.80M19.62M25.70M24.51M26.61M
Payables 4.43M7.75M8.09M10.23M11.55M12.48M11.22M12.05M14.03M18.18M20.56M17.80M19.62M25.70M24.51M26.61M
Accumulated Expenses 12.86M19.81M16.50M16.72M19.46M30.89M29.28M20.70M15.83M29.48M45.99M41.96M53.10M54.47M73.21M72.18M
Other Accumulated Expenses 15.43M13.86M22.74M
Current Taxes 0.80M4.02M7.13M7.97M4.07M8.92M7.23M3.54M1.35M1.87M0.38M2.05M3.03M1.26M
Current Deferred Revenue 37.44M44.97M49.88M47.94M53.81M58.97M68.76M63.46M75.07M81.89M94.37M114.16M153.20M208.81M237.79M277.97M
Total Current Liabilities 70.95M86.38M88.12M91.14M104.19M122.81M127.19M117.64M124.25M145.26M181.60M196.99M249.04M315.60M365.92M400.30M
Non-Current Liabilities
Non-Current Deffered Revenue 7.83M7.44M6.61M5.77M4.72M4.96M3.81M2.93M2.14M1.92M
Non-Current Deferred Tax Liability 0.39M8.82M0.66M3.18M3.96M0.04M0.05M0.07M0.05M0.04M
Operating Leases 32.42M27.84M23.16M14.06M17.69M47.79M
Other Non-Current Liabilities 10.39M2.84M2.79M2.74M4.16M4.41M5.72M7.15M13.58M14.69M15.95M21.69M16.86M13.72M11.47M10.33M
Total Non-Current Liabilities -10.39M-2.84M-2.79M-2.74M-4.16M-4.41M-5.72M-7.15M-13.58M-14.69M-15.95M-21.69M-16.86M-13.72M-11.47M-10.33M
Shareholder's Equity
Common Equity 183.37M183.80M162.08M161.51M181.59M182.02M195.49M169.37M174.96M147.15M142.28M218.90M250.64M226.80M278.28M299.13M
Shareholder's Equity 183.37M183.80M162.08M161.51M181.59M182.02M195.49M169.37M174.96M147.15M142.28M218.90M250.64M226.80M278.28M299.13M
Liabilities and Shareholders Equity 264.71M280.46M259.60M261.81M297.83M318.17M332.24M297.14M315.00M307.15M372.28M465.41M539.71M570.18M673.35M757.55M
Retained Earnings 182.39M184.15M166.99M165.43M188.60M191.31M207.07M184.56M186.12M163.36M159.49M236.52M269.84M253.71M304.70M329.44M
Treasury Shares -1.41M2.77M14.74M8.09M3.13M2.87M1.95M2.99M2.83M3.26M1.75M0.56M0.89M1.57M1.38M1.39M