Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,812 | 118,416 | 109,029 | 100,156 | 97,089 |
| Marketable Securities | 8,909 | 10,344 | 10,117 | 8,243 | 10,160 |
| Receivables | 84,119 | 97,379 | 92,045 | 82,937 | 83,060 |
| Income taxes - deferred | N/A | N/A | 9,352 | 9,882 | 9,886 |
| Other current assets | 0 | 1,548 | 0 | 0 | 0 |
| TOTAL | $210,205 | $236,911 | $231,635 | $210,669 | $211,142 |
| Non-Current Assets | |||||
| PPE Net | 20,992 | 21,176 | 21,351 | 19,569 | 18,606 |
| Intangibles | 62,239 | 62,233 | 62,237 | 62,235 | 62,232 |
| Other Non-Current Assets | 9,736 | 11,923 | 7,524 | 7,829 | 8,339 |
| TOTAL | $92,967 | $95,332 | $91,112 | $89,633 | $89,177 |
| Total Assets | $303,172 | $332,243 | $322,747 | $300,302 | $300,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,111 | 11,219 | 10,095 | 9,357 | 10,131 |
| Accrued Expenses | 32,695 | 43,137 | 37,172 | 33,557 | 31,952 |
| TOTAL | $119,117 | $127,185 | $119,651 | $102,856 | $107,004 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,201 | 68,757 | 65,180 | 57,400 | 58,070 |
| Other Non-Current Liabilities | 9,089 | 5,720 | 12,733 | 13,550 | 14,534 |
| TOTAL | $9,089 | $9,566 | $12,733 | $13,550 | $14,534 |
| Total Liabilities | $128,206 | $136,751 | $132,384 | $116,406 | $121,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,137 | 72,998 | 73,064 | 73,416 | 73,783 |
| Common Shares | 721 | 728 | 731 | 734 | 738 |
| Retained earnings | 186,496 | 207,070 | 201,673 | 193,312 | 188,437 |
| Other shareholders' equity | -12,251 | -12,306 | -12,041 | -10,150 | -10,394 |
| TOTAL | $174,966 | $195,492 | $190,363 | $183,896 | $178,781 |
| Total Liabilities And Equity | $303,172 | $332,243 | $322,747 | $300,302 | $300,319 |