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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 204,705 110,678 99,126 125,522 95,615
Marketable Securities N/A N/A 1,440 N/A N/A
Receivables 111,076 102,269 100,875 92,231 100,285
Other current assets 3,543 4,935 2,770 1,169 937
TOTAL $334,041 $232,041 $215,382 $228,073 $207,018
Non-Current Assets
PPE Net 17,903 22,725 14,318 15,493 17,424
Intangibles 62,252 62,237 62,240 62,248 62,228
Other Non-Current Assets 51,216 55,276 15,210 9,181 10,470
TOTAL $131,371 $140,238 $91,768 $86,922 $90,122
Total Assets $465,412 $372,279 $307,150 $314,995 $297,140
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,805 20,561 18,181 14,028 12,052
Accrued Expenses 63,143 65,316 41,646 27,931 33,210
TOTAL $196,986 $181,596 $145,264 $124,255 $117,643
Non-Current Liabilities
Deferred Revenues 114,164 94,371 81,894 75,068 63,457
Other Non-Current Liabilities 49,529 48,368 14,686 13,579 7,146
TOTAL $49,529 $48,405 $14,739 $15,784 $10,131
Total Liabilities $246,515 $230,001 $160,003 $140,039 $127,774
Shareholders' Equity
Shares Outstanding, K 63,802 63,767 65,018 67,970 70,399
Common Shares 635 635 649 678 702
Retained earnings 236,524 159,490 163,359 186,117 184,558
Other shareholders' equity -18,262 -17,847 -16,861 -11,839 -15,894
TOTAL $218,897 $142,278 $147,147 $174,956 $169,366
Total Liabilities And Equity $465,412 $372,279 $307,150 $314,995 $297,140
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