Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,741 | 225,463 | 263,706 | 204,705 | 110,678 |
| Receivables | 182,544 | 167,414 | 127,017 | 111,076 | 102,269 |
| Other current assets | 5,195 | 3,614 | 643 | 3,543 | 4,935 |
| TOTAL | $479,190 | $415,375 | $408,419 | $334,041 | $232,041 |
| Non-Current Assets | |||||
| PPE Net | 11,795 | 12,803 | 13,889 | 17,903 | 22,725 |
| Intangibles | 62,235 | 62,230 | 62,239 | 62,252 | 62,237 |
| Other Non-Current Assets | 120,133 | 79,770 | 55,161 | 51,216 | 55,276 |
| TOTAL | $194,163 | $154,803 | $131,289 | $131,371 | $140,238 |
| Total Assets | $673,353 | $570,178 | $539,708 | $465,412 | $372,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,508 | 25,701 | 19,625 | 17,805 | 20,561 |
| Accrued Expenses | 100,584 | 79,038 | 75,845 | 63,143 | 65,316 |
| TOTAL | $365,915 | $315,595 | $249,042 | $196,986 | $181,596 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 237,793 | 208,807 | 153,196 | 114,164 | 94,371 |
| Other Non-Current Liabilities | 29,160 | 27,783 | 40,022 | 49,529 | 48,368 |
| TOTAL | $29,160 | $27,783 | $40,022 | $49,529 | $48,405 |
| Total Liabilities | $395,075 | $343,378 | $289,064 | $246,515 | $230,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,566 | 62,496 | 63,155 | 63,802 | 63,767 |
| Common Shares | 615 | 621 | 631 | 635 | 635 |
| Retained earnings | 304,701 | 253,711 | 269,841 | 236,524 | 159,490 |
| Other shareholders' equity | -27,038 | -27,532 | -19,828 | -18,262 | -17,847 |
| TOTAL | $278,278 | $226,800 | $250,644 | $218,897 | $142,278 |
| Total Liabilities And Equity | $673,353 | $570,178 | $539,708 | $465,412 | $372,279 |