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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 89,749 79,034 106,668 125,522 124,818
Marketable Securities 4,148 4,392 12,341 N/A 4,901
Receivables 92,966 99,112 85,285 92,231 97,011
Other current assets 0 0 0 1,169 0
TOTAL $203,155 $204,730 $218,851 $228,073 $238,368
Non-Current Assets
PPE Net 14,501 15,323 15,758 15,493 15,275
Intangibles 62,243 62,244 62,252 62,248 62,245
Other Non-Current Assets 11,109 10,198 10,321 9,181 10,361
TOTAL $87,853 $87,765 $88,331 $86,922 $87,881
Total Assets $291,008 $292,495 $307,182 $314,995 $326,249
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,273 21,192 14,869 14,028 15,136
Accrued Expenses 37,958 36,422 32,904 27,931 29,567
TOTAL $136,606 $148,027 $142,805 $124,255 $122,432
Non-Current Liabilities
Deferred Revenues 83,020 90,413 85,505 75,068 70,984
Other Non-Current Liabilities 14,724 15,226 16,429 13,579 9,463
TOTAL $14,724 $15,226 $16,429 $15,784 $9,463
Total Liabilities $151,330 $163,253 $159,234 $140,039 $131,895
Shareholders' Equity
Shares Outstanding, K 65,378 65,760 66,820 67,970 68,933
Common Shares 654 658 668 678 689
Retained earnings 156,912 143,994 159,288 186,117 202,717
Other shareholders' equity -17,888 -15,410 -12,008 -11,839 -12,746
TOTAL $139,678 $129,242 $147,948 $174,956 $194,354
Total Liabilities And Equity $291,008 $292,495 $307,182 $314,995 $326,249
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