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Manhattan Associates, Inc. MANH
Technology - Software - Application - NASDAQ - US
Watchlist
$ 272.62
-2.55 %
$ 16.7 B
Market Cap
77.89
P/E
BALANCE SHEET
673 M ASSETS
18.10%
Growth Rates
1Year 18.10%
3Years 13.10%
5Years 17.00%
7Years 12.40%
10Years 8.50%
395 M LIABILITIES
15.06%
Growth Rates
1Year 15.06%
3Years 17.03%
5Years 19.81%
7Years 17.50%
10Years 13.01%
278 M EQUITY
22.70%
Growth Rates
1Year 22.70%
3Years 8.33%
5Years 13.59%
7Years 7.35%
10Years 4.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Manhattan Associates, Inc.
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Current Assets 479 M
Cash & Short-Term Investments 271 M
Receivables 183 M
Other Current Assets 25.9 M
Non-Current Assets 194 M
Long-Term Investments 0
PP&E 33.4 M
Other Non-Current Assets 161 M
Current Liabilities 366 M
Accounts Payable 24.5 M
Short-Term Debt 0
Other Current Liabilities 341 M
Non-Current Liabilities 29.2 M
Long-Term Debt 17.7 M
Other Non-Current Liabilities 11.5 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 62.3 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 0.9 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 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
Total Assets 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 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 0.1 0.1 0.1 0.2 3.7 2.0 0.2 100 K 1.0
Other Current Liabilities 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 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 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 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 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 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 0.7 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 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 (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 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 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 61.8 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