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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 182,312 153,294 181,595 225,463 197,055
Receivables 183,377 178,453 160,568 167,414 143,504
Other current assets 0 0 0 3,614 0
TOTAL $392,859 $360,019 $371,504 $415,375 $366,695
Non-Current Assets
PPE Net 11,266 11,754 12,049 12,803 12,265
Intangibles 62,228 62,233 62,233 62,230 62,218
Other Non-Current Assets 106,642 92,988 85,057 79,770 73,541
TOTAL $180,136 $166,975 $159,339 $154,803 $148,024
Total Assets $572,995 $526,994 $530,843 $570,178 $514,719
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,253 26,124 25,357 25,701 27,360
Accrued Expenses 93,616 77,276 70,254 79,038 85,067
TOTAL $332,826 $330,609 $322,753 $315,595 $283,970
Non-Current Liabilities
Deferred Revenues 213,440 227,100 216,312 208,807 169,390
Other Non-Current Liabilities 30,064 25,835 27,018 27,783 32,615
TOTAL $30,064 $25,835 $27,018 $27,783 $32,615
Total Liabilities $362,890 $356,444 $349,771 $343,378 $316,585
Shareholders' Equity
Shares Outstanding, K 61,565 61,669 62,027 62,496 62,397
Common Shares 616 617 620 621 624
Retained earnings 238,315 196,673 207,176 253,711 226,119
Other shareholders' equity -28,826 -26,740 -26,724 -27,532 -28,609
TOTAL $210,105 $170,550 $181,072 $226,800 $198,134
Total Liabilities And Equity $572,995 $526,994 $530,843 $570,178 $514,719
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