Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,643 | 120,744 | 105,327 | 117,663 | 120,411 |
| Marketable Securities | 6,072 | 4,414 | 8,916 | N/A | N/A |
| Receivables | 47,775 | 49,865 | 48,767 | 47,785 | 42,561 |
| Income taxes - deferred | 7,476 | 7,214 | 5,426 | 5,793 | 5,755 |
| Other current assets | 0 | 1,223 | 0 | 0 | 0 |
| TOTAL | $180,915 | $188,980 | $174,821 | $176,814 | $175,338 |
| Non-Current Assets | |||||
| PPE Net | 14,640 | 14,833 | 15,033 | 14,951 | 15,193 |
| Investments And Advances | 909 | 1,711 | 2,432 | 2,532 | 2,699 |
| Intangibles | 63,024 | 63,451 | 63,895 | 64,447 | 65,103 |
| Other Non-Current Assets | 12,356 | 11,489 | 13,368 | 11,996 | 12,095 |
| TOTAL | $90,929 | $91,484 | $94,728 | $93,926 | $95,090 |
| Total Assets | $271,844 | $280,464 | $269,549 | $270,740 | $270,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,815 | 7,745 | 7,294 | 7,747 | 5,615 |
| Accrued Expenses | 24,171 | 33,663 | 34,291 | 32,646 | 30,406 |
| TOTAL | $83,125 | $86,382 | $82,314 | $79,025 | $78,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,139 | 44,974 | 40,729 | 38,632 | 40,717 |
| Other Non-Current Liabilities | 10,089 | 2,838 | 10,434 | 10,422 | 10,629 |
| TOTAL | $10,089 | $10,282 | $10,434 | $10,422 | $10,629 |
| Total Liabilities | $93,214 | $96,664 | $92,748 | $89,447 | $89,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,950 | 87,345 | 87,649 | 88,299 | 90,826 |
| Common Shares | 216 | 217 | 216 | 222 | 224 |
| Retained earnings | 179,355 | 184,152 | 177,707 | 183,412 | 182,379 |
| Other shareholders' equity | -941 | -1,056 | -1,122 | -2,341 | -1,495 |
| TOTAL | $178,630 | $183,800 | $176,801 | $181,293 | $181,108 |
| Total Liabilities And Equity | $271,844 | $280,464 | $269,549 | $270,740 | $270,428 |