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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 197,166 204,705 166,254 123,638 75,279
Receivables 106,274 111,076 105,339 108,099 112,467
Other current assets 0 3,543 0 0 0
TOTAL $330,051 $334,041 $288,388 $251,759 $216,955
Non-Current Assets
PPE Net 16,484 17,903 17,930 19,458 21,189
Intangibles 62,244 62,252 62,244 62,237 62,234
Other Non-Current Assets 49,749 51,216 48,419 46,935 47,666
TOTAL $128,477 $131,371 $128,593 $128,630 $131,089
Total Assets $458,528 $465,412 $416,981 $380,389 $348,044
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,327 17,805 18,038 16,262 22,517
Accrued Expenses 65,044 63,143 52,521 46,963 47,707
TOTAL $206,738 $196,986 $185,089 $183,421 $176,188
Non-Current Liabilities
Deferred Revenues 122,939 114,164 113,205 118,795 105,475
Other Non-Current Liabilities 47,130 49,529 43,915 44,190 45,987
TOTAL $47,130 $49,529 $43,915 $44,190 $45,987
Total Liabilities $253,868 $246,515 $229,004 $227,611 $222,175
Shareholders' Equity
Shares Outstanding, K 63,617 63,802 63,526 63,521 63,497
Common Shares 636 635 635 635 635
Retained earnings 222,815 236,524 206,735 173,125 146,552
Other shareholders' equity -18,791 -18,262 -19,393 -20,982 -21,318
TOTAL $204,660 $218,897 $187,977 $152,778 $125,869
Total Liabilities And Equity $458,528 $465,412 $416,981 $380,389 $348,044
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