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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 76,704 89,208 95,615 110,831 93,135
Marketable Securities 9,898 12,051 N/A 0 2,076
Receivables 96,295 84,076 100,285 98,895 92,998
Other current assets 0 0 937 0 0
TOTAL $196,832 $200,094 $207,018 $222,239 $199,970
Non-Current Assets
PPE Net 16,177 16,525 17,424 19,995 20,861
Intangibles 62,240 62,230 62,228 62,237 62,235
Other Non-Current Assets 9,486 8,493 10,470 11,610 10,810
TOTAL $87,903 $87,248 $90,122 $93,842 $93,906
Total Assets $284,735 $287,342 $297,140 $316,081 $293,876
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,201 11,213 12,052 9,548 11,546
Accrued Expenses 31,663 30,795 33,210 30,848 32,884
TOTAL $117,865 $129,816 $117,643 $119,276 $110,105
Non-Current Liabilities
Deferred Revenues 73,001 70,751 63,457 69,067 63,913
Other Non-Current Liabilities 9,184 9,658 7,146 9,771 8,789
TOTAL $9,184 $9,658 $10,131 $9,771 $8,789
Total Liabilities $127,049 $139,474 $127,774 $129,047 $118,894
Shareholders' Equity
Shares Outstanding, K 68,927 69,444 70,399 71,189 71,605
Common Shares 689 694 702 712 716
Retained earnings 170,119 161,175 184,558 200,343 188,362
Other shareholders' equity -13,122 -14,001 -15,894 -14,021 -14,096
TOTAL $157,686 $147,868 $169,366 $187,034 $174,982
Total Liabilities And Equity $284,735 $287,342 $297,140 $316,081 $293,876
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