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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 266,230 214,952 202,709 207,524 270,741
Receivables 210,669 199,756 191,226 205,701 182,544
Other current assets 4,141 0 0 0 5,195
TOTAL $503,264 $452,313 $426,146 $445,206 $479,190
Non-Current Assets
PPE Net 13,971 12,809 13,392 12,684 11,795
Intangibles 62,226 62,236 62,230 62,232 62,235
Other Non-Current Assets 178,090 170,782 163,544 154,640 120,133
TOTAL $254,287 $245,827 $239,166 $229,556 $194,163
Total Assets $757,551 $698,140 $665,312 $674,762 $673,353
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,615 23,183 25,581 26,401 24,508
Accrued Expenses 94,455 86,237 77,717 73,437 100,584
TOTAL $400,304 $362,243 $362,710 $372,020 $365,915
Non-Current Liabilities
Deferred Revenues 277,970 252,537 258,987 263,905 237,793
Other Non-Current Liabilities 58,121 57,946 61,973 63,135 29,160
TOTAL $58,121 $57,946 $61,973 $63,135 $29,160
Total Liabilities $458,425 $420,189 $424,683 $435,155 $395,075
Shareholders' Equity
Shares Outstanding, K 61,124 61,075 61,246 61,570 61,566
Common Shares 609 610 612 615 615
Retained earnings 329,439 303,361 267,771 266,757 304,701
Other shareholders' equity -30,922 -26,020 -27,754 -27,765 -27,038
TOTAL $299,126 $277,951 $240,629 $239,607 $278,278
Total Liabilities And Equity $757,551 $698,140 $665,312 $674,762 $673,353
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