Balance Sheet for Manhattan Associates Inc. (MANH)

$ 80.90   0.255 (+0.32%) Volume: 444.28k 4:00 PM EST Dec 5, 2019
After Hours:  $ 80.90 0.00 (0.00%) Volume: 77.29k 5:28 PM EST Dec 5, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 99,126 125,522 95,615 118,416 115,708
Restrictable Cash - - - - -
Marketable Securities 1,440 - - 10,344 8,730
Accounts Receivable 100,108 92,231 100,285 97,379 86,828
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 100,875 92,231 100,285 97,379 86,828
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 11,171 9,151 10,181 9,224 7,282
Current Deferred Income Taxes - - - 10,231 9,900
Other Current Assets 2,770 1,169 937 1,548 1,413
Total Current Assets 215,382 228,073 207,018 236,911 229,861
Land and Improvements - - - - -
Buildings and Improvement 19,430 18,494 18,453 18,119 15,191
Machinery, Furniture and Equipment 44,243 44,306 40,915 56,821 53,289
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 63,673 62,800 59,368 74,940 68,480
Gross Fixed Assets 63,673 62,800 59,368 74,940 68,480
Accumulated Depreciation (49,355) (47,307) (41,944) (53,764) (51,215)
Net Fixed Assets 14,318 15,493 17,424 21,176 17,265
Intangibles - - - - 2,907
Cost in Excess 62,240 62,248 62,228 62,233 62,250
Non-Current Deferred Income Taxes 5,442 1,877 2,867 4,648 270
Other Non-Current Assets 9,768 7,304 7,603 7,275 8,524
Total Non-Current Assets 91,768 86,922 90,122 95,332 88,309
Total Assets 307,150 314,995 297,140 332,243 318,170
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 18,181 14,028 12,052 11,219 12,483
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 12,161 12,105 12,510 13,853 12,501
Accrued Liabilities 12,161 12,105 12,510 13,853 12,501
Deferred Revenues 81,894 75,068 63,457 68,757 58,968
Current Deferred Income Taxes (4,265) 1,574 1,797 1,532 (1,705)
Other Current Liabilities 33,028 23,054 29,624 33,356 38,863
Total Current Liabilities 145,264 124,255 117,643 127,185 122,815
Long Term Debt - - - - -
Deferred Income Tax 53 69 53 35 3,960
Other Non-Current Liabilities 14,686 15,715 10,078 9,531 9,372
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,739 15,784 10,131 9,566 13,332
Total Liabilities 160,003 140,039 127,774 136,751 136,147
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 147,147 174,956 169,366 195,492 182,023
Common Par 649 678 702 728 741
Additional Paid in Capital - 3,694 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 163,359 186,117 184,558 207,070 191,305
Treasury Stock - - - - -
Other Equity Adjustments (16,861) (11,839) (15,894) (12,306) (10,023)
Total Capitalization 147,147 174,956 169,366 195,492 182,023
Total Equity 147,147 174,956 169,366 195,492 182,023
Total Liabilities & Shareholder's Equity 307,150 314,995 297,140 332,243 318,170
Cash Flow 104,690 116,481 124,234 103,475 82,000
Working Capital 70,118 103,818 89,375 109,726 107,046
Free Cash Flow 130,043 157,867 132,503 108,661 84,747
Invested Capital 147,147 174,956 169,366 195,492 182,023
Shares Outstanding - Common Class Only 64,860 67,776 70,234 72,766 74,104
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 64,860 67,776 70,234 72,766 74,104
Total Common Shares Outstanding 64,860 67,776 70,234 72,766 74,104
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 66,201 69,175 71,674 73,443 74,995
Diluted Weighted Shares Outstanding 66,434 69,424 72,060 74,038 75,841