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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 115,708 101,116 91,121 116,649 124,375
Marketable Securities 8,730 10,406 10,258 9,285 8,581
Receivables 86,828 87,998 88,386 66,779 71,136
Income taxes - deferred 9,900 7,382 7,335 7,321 7,300
Other current assets 1,413 0 0 0 1,001
TOTAL $229,861 $216,866 $206,320 $210,605 $218,738
Non-Current Assets
PPE Net 17,265 16,370 15,037 14,108 14,342
Intangibles 62,250 65,164 62,270 62,272 62,272
Other Non-Current Assets 8,794 6,216 4,991 3,759 2,476
TOTAL $88,309 $87,750 $82,298 $80,139 $79,090
Total Assets $318,170 $304,616 $288,618 $290,744 $297,828
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,483 10,219 9,660 8,281 11,555
Accrued Expenses 43,390 33,874 30,209 29,753 31,690
TOTAL $122,815 $106,823 $99,865 $99,929 $104,188
Non-Current Liabilities
Deferred Revenues 58,968 57,928 59,996 59,449 53,812
Other Non-Current Liabilities 4,407 13,311 12,435 13,125 4,156
TOTAL $13,332 $13,311 $12,435 $13,125 $12,054
Total Liabilities $136,147 $120,134 $112,300 $113,054 $116,242
Shareholders' Equity
Shares Outstanding, K 74,234 74,632 75,094 75,789 76,446
Common Shares 741 746 751 758 764
Retained earnings 191,305 191,937 182,071 183,695 188,604
Other shareholders' equity -10,023 -8,201 -6,504 -6,763 -7,782
TOTAL $182,023 $184,482 $176,318 $177,690 $181,586
Total Liabilities And Equity $318,170 $304,616 $288,618 $290,744 $297,828
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