Manhattan Associates Inc
NASDAQ:MANH

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Manhattan Associates Inc
NASDAQ:MANH
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Price: 280.4 USD 3.13% Market Closed
Market Cap: 17.1B USD
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Balance Sheet

Balance Sheet Decomposition
Manhattan Associates Inc

Current Assets 452.3m
Cash & Short-Term Investments 215m
Receivables 199.8m
Other Current Assets 37.6m
Non-Current Assets 245.8m
PP&E 62.9m
Intangibles 62.2m
Other Non-Current Assets 120.7m
Current Liabilities 362.2m
Accounts Payable 23.2m
Accrued Liabilities 86.2m
Other Current Liabilities 252.8m
Non-Current Liabilities 57.9m
Other Non-Current Liabilities 57.9m

Balance Sheet
Manhattan Associates Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
118
96
126
99
111
205
264
226
271
Cash Equivalents
116
118
96
126
99
111
205
264
226
271
Short-Term Investments
9
10
0
0
1
0
0
0
0
0
Total Receivables
87
97
100
92
101
102
111
127
167
183
Accounts Receivables
87
97
100
92
100
101
109
124
167
181
Other Receivables
0
0
0
0
1
1
2
3
1
1
Other Current Assets
19
11
11
10
14
19
18
18
23
26
Total Current Assets
230
237
207
228
215
232
334
408
415
479
PP&E Net
17
21
19
16
14
59
49
41
31
33
PP&E Gross
17
0
19
16
14
59
49
41
31
33
Accumulated Depreciation
51
0
47
47
49
44
51
53
55
57
Goodwill
62
62
62
62
62
62
62
62
62
62
Other Long-Term Assets
9
12
9
9
15
19
20
28
62
98
Other Assets
62
62
62
62
62
62
62
62
62
62
Total Assets
318
N/A
332
+4%
297
-11%
315
+6%
307
-2%
372
+21%
465
+25%
540
+16%
570
+6%
673
+18%
Liabilities
Accounts Payable
13
11
12
14
18
21
18
20
26
25
Accrued Liabilities
43
43
33
28
42
65
63
76
79
101
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
67
73
72
82
85
96
116
154
211
241
Total Current Liabilities
123
127
118
124
145
182
197
249
316
366
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
Other Liabilities
9
10
10
16
15
48
50
40
28
29
Total Liabilities
136
N/A
137
+1%
128
-7%
140
+10%
160
+14%
230
+44%
247
+7%
289
+17%
343
+19%
395
+15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
191
207
185
186
163
160
237
270
254
305
Other Equity
10
12
16
12
17
18
18
20
28
27
Total Equity
182
N/A
196
+7%
169
-13%
175
+3%
147
-16%
142
-3%
219
+54%
251
+14%
227
-9%
278
+23%
Total Liabilities & Equity
318
N/A
332
+4%
297
-11%
315
+6%
307
-2%
372
+21%
465
+25%
540
+16%
570
+6%
673
+18%
Shares Outstanding
Common Shares Outstanding
74
73
70
68
65
64
64
63
62
62

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