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Manhattan Associates, Inc. MANH
Technology - Software - Application - NASDAQ - US
Watchlist
$ 170.73
0.988 %
$ 10.4 B
Market Cap
48.5
P/E
BALANCE SHEET
758 M ASSETS
12.50%
Growth Rates
1Year 12.50%
3Years 11.97%
5Years 15.27%
7Years 13.36%
10Years 9.06%
458 M LIABILITIES
16.03%
Growth Rates
1Year 16.03%
3Years 16.62%
5Years 14.79%
7Years 18.46%
10Years 12.91%
299 M EQUITY
7.49%
Growth Rates
1Year 7.49%
3Years 6.07%
5Years 16.02%
7Years 7.96%
10Years 5.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Manhattan Associates, Inc.
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Current Assets 503 M
Cash & Short-Term Investments 266 M
Receivables 205 M
Other Current Assets 31.6 M
Non-Current Assets 254 M
Long-Term Investments 0
PP&E 61.9 M
Other Non-Current Assets 192 M
Current Liabilities 400 M
Accounts Payable 26.6 M
Short-Term Debt 0
Other Current Liabilities 374 M
Non-Current Liabilities 58.1 M
Long-Term Debt 47.8 M
Other Non-Current Liabilities 10.3 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 266.2 270.7 225.5 263.7 204.7 110.7 99.1 125.5 95.6 118.4 115.7 124.4 96.7 92.2 120.7 120.2 85.7 44.7 18.4 19.4 37.4 141.0 64.7 84.0 51.0 19.7 27.8 3.2
Short Term Investments 0 0 0 0 0 0 1.4 0 0 10.3 8.7 8.6 6.3 6.1 4.4 0 0 17.9 90.6 36.1 88.8 5.0 57.2 20.2 16.6 20.2 0 0
Receivables 205.5 182.5 166.8 124.4 109.2 100.9 100.1 92.2 100.3 97.4 86.8 71.1 62.1 61.1 49.9 37.9 63.9 72.5 60.9 59.1 46.0 40.8 32.4 26.7 28.2 24.3 20.8 9.2
Inventory 0 0 0 1 1 0 1 0 0 10.2 9.9 7.3 7.8 13.7 12.7 10.0 12.1 13.4 13.9 18.1 10.6 2.1 1.8 1.9 0 0 0 0
Other Current Assets 31.6 25.9 15.1 20.3 20.1 20.4 14.7 10.3 11.1 21.0 18.6 14.6 16.4 15.1 14.0 10.6 13.6 15.2 17.1 17.6 11.3 6.7 3.2 5.8 10.9 4.2 7.3 0.4
Total Current Assets 503.3 479.2 415.4 408.4 334.0 232.0 215.4 228.1 207.0 247.1 229.9 218.7 181.5 174.5 189.0 168.8 163.3 150.4 187.1 132.2 183.6 193.5 159.2 138.6 106.7 68.4 55.9 12.8
PP&E 61.9 33.4 30.6 41.2 49.4 58.6 14.3 15.5 19.0 21.2 17.3 14.3 15.7 13.3 14.8 15.8 21.7 24.4 15.8 14.2 13.6 12.2 12.4 11.2 10.8 9.2 7.4 1.9
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 14 K 1.2 3.5 6.4 9.7 14.3 73.8 40.8 31.7 44.0 27.4 32.5 3.2 4.2 100 K
Goodwill 62.2 62.2 62.2 62.2 62.3 62.2 62.2 62.2 62.2 62.2 62.2 62.3 62.3 62.3 62.3 62.3 62.3 62.3 70.4 54.6 32.5 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 1.7 2.8 3.0 10.2 22.0 38.2 46.4 9.4 0 0 0 0 0 0
Other Long Term Assets 35.7 32.4 24.8 20.2 14.0 12.6 9.8 7.3 6.0 7.3 8.5 2.0 1.7 2.9 2.7 1.8 2.6 4.9 4.7 3.0 2.5 13.2 0.6 0.2 2.4 100 K 0.3 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 757.6 673.4 570.2 539.7 465.4 372.3 307.1 315.0 297.1 337.9 318.2 297.8 261.8 259.6 280.5 264.7 270.2 271.7 314.9 273.4 290.5 264.0 220.2 180.7 152.4 80.9 67.8 15.0
LIABILITIES
Accounts Payable 26.6 24.5 25.7 19.6 17.8 20.6 18.2 14.0 12.1 11.2 12.5 11.6 10.2 8.1 7.7 4.4 8.5 9.1 11.7 7.9 6.8 5.2 6.8 8.3 9.4 4.5 5.0 2.5
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.2 3.7 2.0 0.2 100 K 1.0
Other Current Liabilities 94.5 100.6 79.0 75.8 63.1 65.3 41.6 27.9 33.2 43.1 43.4 31.7 29.0 30.2 33.7 28.3 29.2 29.4 30.4 31.3 14.4 10.3 11.2 11.1 25.1 16.7 6.2 3.1
Total Current Liabilities 400.3 365.9 315.6 249.0 197.0 181.6 145.3 124.3 117.6 127.2 122.8 104.2 91.1 88.1 86.4 71.0 81.9 78.5 76.1 67.0 44.8 35.1 34.5 37.3 36.5 21.4 11.3 6.6
Long Term Debt 47.8 17.7 14.1 23.2 27.8 32.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 0.2 2.2 5.9 0.8 0.8 0
Deferred Tax Income 0 0 0 0 0 37 K 53 K 69 K 53 K 5.7 4.0 3.2 0.7 0 0 0 0 0 0.9 0 0.5 0.4 0.1 0 0 100 K 0 0
Other Liabilities 10.3 11.5 13.7 16.9 21.7 16.0 14.7 15.7 10.1 9.5 9.4 8.9 8.5 9.4 2.8 2.6 12.9 7.5 0.8 0.7 0.5 0 0 0 0 0 100 K 0
Total Liabilities 458.4 395.1 343.4 289.1 246.5 230.0 160.0 140.0 127.8 142.4 136.1 116.2 100.3 97.5 96.7 81.3 90.4 86.0 77.8 68.0 45.9 35.8 34.9 39.5 42.4 22.3 12.2 6.5
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0 0
Retained Earnings 329.4 304.7 253.7 269.8 236.5 159.5 163.4 186.1 184.6 207.1 191.3 188.6 166.0 167.0 184.2 182.4 182.9 165.2 136.3 117.0 105.8 83.7 61.8 36.6 20.4 4.2 3.1 7.5
Other Accumulative Comprehensive Income/Loss (30.9) (27.0) (27.5) (19.8) (18.3) (17.8) (16.9) (11.8) (15.9) (12.3) (10.0) (7.8) (4.7) (5.1) (1.1) (2.1) (3.3) 2.5 1.8 0.7 0.5 0.5 0.2 (0.1) (0.3) (0.4) (1.8) 0
Total Equity 299.1 278.3 226.8 250.6 218.9 142.3 147.1 175.0 169.4 195.5 182.0 181.6 161.5 162.1 183.8 183.4 179.8 185.7 237.1 205.4 244.6 228.2 185.3 141.2 110.0 58.6 55.6 8.5
Total Liabilities and Equity 757.6 673.4 570.2 539.7 465.4 372.3 307.1 315.0 297.1 337.9 318.2 297.8 261.8 259.6 280.5 264.7 270.2 271.7 314.9 273.4 290.5 264.0 220.2 180.7 152.4 80.9 67.8 15.0
SHARES OUTSTANDING
Common Shares Outstanding 61.3 61.8 62.8 63.4 63.5 64.4 66.2 69.2 71.7 73.4 75.0 76.7 78.6 81.8 86.0 89.5 96.2 104.7 108.7 114.8 120.2 117.6 114.6 107.7 99.3 100.0 91.2 79.0