Balance Sheet for Manhattan Associates Inc. (MANH)

$ 97.15   1.85 (+1.94%) Volume: 101.67k 2:23 PM EDT Sep 30, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 110,678 99,126 125,522 95,615 118,416
Restrictable Cash - - - - -
Marketable Securities - 1,440 - - 10,344
Accounts Receivable 100,937 100,108 92,231 100,285 97,379
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 102,269 100,875 92,231 100,285 97,379
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 14,159 11,171 9,151 10,181 9,224
Current Deferred Income Taxes - - - - 10,231
Other Current Assets 4,935 2,770 1,169 937 1,548
Total Current Assets 232,041 215,382 228,073 207,018 236,911
Land and Improvements - - - - -
Buildings and Improvement 23,534 19,430 18,494 18,453 18,119
Machinery, Furniture and Equipment 43,390 44,243 44,306 40,915 56,821
Construction in Progress - - - - -
Fixed Assets, Other 35,896 - - - -
Fixed Assets, Total 102,820 63,673 62,800 59,368 74,940
Gross Fixed Assets 102,820 63,673 62,800 59,368 74,940
Accumulated Depreciation (44,199) (49,355) (47,307) (41,944) (53,764)
Net Fixed Assets 58,621 14,318 15,493 17,424 21,176
Intangibles - - - - -
Cost in Excess 62,237 62,240 62,248 62,228 62,233
Non-Current Deferred Income Taxes 6,814 5,442 1,877 2,867 4,648
Other Non-Current Assets 12,566 9,768 7,304 7,603 7,275
Total Non-Current Assets 140,238 91,768 86,922 90,122 95,332
Total Assets 372,279 307,150 314,995 297,140 332,243
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 20,561 18,181 14,028 12,052 11,219
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 19,325 12,161 12,105 12,510 13,853
Accrued Liabilities 19,325 12,161 12,105 12,510 13,853
Deferred Revenues 94,371 81,894 75,068 63,457 68,757
Current Deferred Income Taxes (1,406) (4,265) 1,574 1,797 1,532
Other Current Liabilities 47,339 33,028 23,054 29,624 33,356
Total Current Liabilities 181,596 145,264 124,255 117,643 127,185
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 37 53 69 53 35
Other Non-Current Liabilities 15,952 14,686 15,715 10,078 9,531
Minority Interest - - - - -
Capital Lease Obligations 32,416 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 48,405 14,739 15,784 10,131 9,566
Total Liabilities 230,001 160,003 140,039 127,774 136,751
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 142,278 147,147 174,956 169,366 195,492
Common Par 635 649 678 702 728
Additional Paid in Capital - - 3,694 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 159,490 163,359 186,117 184,558 207,070
Treasury Stock - - - - -
Other Equity Adjustments (17,847) (16,861) (11,839) (15,894) (12,306)
Total Capitalization 142,278 147,147 174,956 169,366 195,492
Total Equity 142,278 147,147 174,956 169,366 195,492
Total Liabilities & Shareholder's Equity 372,279 307,150 314,995 297,140 332,243
Cash Flow 85,762 104,690 116,481 124,234 103,475
Working Capital 50,445 70,118 103,818 89,375 109,726
Free Cash Flow 131,715 130,043 157,867 132,503 108,661
Invested Capital 142,278 147,147 174,956 169,366 195,492
Shares Outstanding - Common Class Only 63,457 64,860 67,776 70,234 72,766
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 63,457 64,860 67,776 70,234 72,766
Total Common Shares Outstanding 63,457 64,860 67,776 70,234 72,766
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 64,397 66,201 69,175 71,674 73,443
Diluted Weighted Shares Outstanding 65,103 66,434 69,424 72,060 74,038