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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 213,771 216,317 263,706 246,445 209,343
Receivables 133,852 132,038 127,017 115,344 113,955
Other current assets 0 0 643 0 0
TOTAL $374,552 $377,270 $408,419 $385,667 $347,232
Non-Current Assets
PPE Net 12,343 13,218 13,889 14,272 15,115
Intangibles 62,227 62,236 62,239 62,242 62,246
Other Non-Current Assets 65,167 59,030 55,161 52,102 50,404
TOTAL $139,737 $134,484 $131,289 $128,616 $127,765
Total Assets $514,289 $511,754 $539,708 $514,283 $474,997
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,154 24,586 19,625 21,647 22,031
Accrued Expenses 67,983 64,748 75,845 72,215 68,643
TOTAL $271,226 $257,048 $249,042 $232,862 $216,861
Non-Current Liabilities
Deferred Revenues 178,019 161,615 153,196 136,452 125,993
Other Non-Current Liabilities 34,328 37,570 40,022 42,794 45,686
TOTAL $34,328 $37,570 $40,022 $42,794 $45,686
Total Liabilities $305,554 $294,618 $289,064 $275,656 $262,547
Shareholders' Equity
Shares Outstanding, K 62,719 63,114 63,155 63,282 63,400
Common Shares 627 631 631 633 634
Retained earnings 233,151 237,463 269,841 257,507 231,035
Other shareholders' equity -25,043 -20,958 -19,828 -19,513 -19,219
TOTAL $208,735 $217,136 $250,644 $238,627 $212,450
Total Liabilities And Equity $514,289 $511,754 $539,708 $514,283 $474,997
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