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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 214,952 202,709 207,524 270,741 182,312
Receivables 199,756 191,226 205,701 182,544 183,377
Other current assets 0 0 0 5,195 0
TOTAL $452,313 $426,146 $445,206 $479,190 $392,859
Non-Current Assets
PPE Net 12,809 13,392 12,684 11,795 11,266
Intangibles 62,236 62,230 62,232 62,235 62,228
Other Non-Current Assets 170,782 163,544 154,640 120,133 106,642
TOTAL $245,827 $239,166 $229,556 $194,163 $180,136
Total Assets $698,140 $665,312 $674,762 $673,353 $572,995
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,183 25,581 26,401 24,508 25,253
Accrued Expenses 86,237 77,717 73,437 100,584 93,616
TOTAL $362,243 $362,710 $372,020 $365,915 $332,826
Non-Current Liabilities
Deferred Revenues 252,537 258,987 263,905 237,793 213,440
Other Non-Current Liabilities 57,946 61,973 63,135 29,160 30,064
TOTAL $57,946 $61,973 $63,135 $29,160 $30,064
Total Liabilities $420,189 $424,683 $435,155 $395,075 $362,890
Shareholders' Equity
Shares Outstanding, K 61,075 61,246 61,570 61,566 61,565
Common Shares 610 612 615 615 616
Retained earnings 303,361 267,771 266,757 304,701 238,315
Other shareholders' equity -26,020 -27,754 -27,765 -27,038 -28,826
TOTAL $277,951 $240,629 $239,607 $278,278 $210,105
Total Liabilities And Equity $698,140 $665,312 $674,762 $673,353 $572,995
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