MANH Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	12 M	11 M	12 M	14 M	18 M	21 M	18 M	20 M	26 M	25 M
Accounts receivable	87 M	97 M	100 M	92 M	100 M	101 M	109 M	124 M	167 M	181 M
Accrued expenses	20 M	15 M	21 M	21 M	22 M	41 M	41 M	43 M	28 M	28 M
Accumulated depreciation & depletion	-51 M	-54 M	-42 M	-47 M	-49 M	-44 M	-51 M	-53 M	-55 M	-57 M
Cash and equivalents	116 M	118 M	96 M	126 M	99 M	111 M	205 M	264 M	225 M	271 M
CashCashEquivalentsAndShortTermInvestments	124 M	129 M	96 M	126 M	101 M	111 M	205 M	264 M	225 M	271 M
CashEquivalents	116 M	118 M	96 M	126 M	99 M				107 M	86 M
Common par	741000.0	728000.0	702000.0	678000.0	649000.0	635000.0	635000.0	631000.0	621000.0	615000.0
Common stock equity	182 M	195 M	169 M	175 M	147 M	142 M	219 M	251 M	227 M	278 M
CommonStock	741000.0	728000.0	702000.0	678000.0	649000.0	635000.0	635000.0	631000.0	621000.0	615000.0
Cost in excess	62 M	62 M	62 M	62 M	62 M	62 M	62 M	62 M	62 M	62 M
CurrentAccruedExpenses	31 M	29 M	21 M	16 M	29 M	19 M	21 M	23 M
CurrentCapitalLeaseObligation	6 M	7 M	8 M	7 M	6 M				6 M	6 M
CurrentDeferredAssets	10 M	10 M
CurrentDeferredRevenue	59 M	69 M	63 M	75 M	82 M	94 M	114 M	153 M	209 M	238 M
CurrentDeferredTaxesAssets	10 M	18 M	16 M	10 M	15 M				54 M	86 M
CurrentDeferredTaxesLiabilities	11 M	13 M	13 M	9 M	9 M				37 M	66 M
Deferred revenues	59 M	69 M	63 M	75 M	82 M	94 M	114 M	153 M	209 M	238 M
Float term debt									14 M	18 M
GoodwillAndOtherIntangibleAssets	62 M	62 M	62 M	62 M	62 M	62 M	62 M	62 M	62 M	62 M
Gross fixed assets (Plant Property & Equipment)	68 M	75 M	59 M	63 M	92 M	103 M	100 M	94 M	85 M	91 M
IncomeTaxPayable	8 M	4 M	9 M	7 M	4 M	1 M	2 M	376000.0	2 M	3 M
Invested capital	182 M	195 M	169 M	175 M	147 M	175 M	247 M	251 M	241 M	296 M
Leases						24 M	24 M	24 M
LongTermCapitalLeaseObligation						32 M	28 M	23 M	14 M	18 M
LongTermDebtAndCapitalLeaseObligation						32 M	28 M	23 M	14 M	18 M
LongTermProvisions	5 M	7 M	5 M	2 M	4 M				5 M
Machinery furniture & equipment						43 M	44 M	42 M
Net fixed assets (net PP&E)	17 M	21 M	17 M	15 M	43 M	59 M	49 M	41 M	31 M	33 M
Non-current deferred income taxes	4 M	35000.0	53000.0	69000.0	53000.0	37000.0			580000.0	429000.0
NonCurrentDeferredAssets	270000.0	5 M	3 M	2 M	5 M	7 M	6 M	8 M	37 M	66 M
NonCurrentDeferredLiabilities	9 M	4 M	3 M	2 M	53000.0	37000.0
NonCurrentDeferredRevenue	5 M	4 M	3 M	2 M
NonCurrentDeferredTaxesAssets	270000.0	5 M	3 M	2 M	5 M	7 M	6 M	8 M	37 M	66 M
NonCurrentPrepaidAssets	9 M	7 M
Other current assets	1 M	2 M	937000.0	1 M	3 M	5 M	4 M	643000.0	4 M	5 M
Other equity adjustments	-10 M	-12 M	-16 M	-12 M	-17 M	-18 M	-18 M	-20 M
Other fixed assets	17 M	21 M	17 M	15 M	43 M	36 M	31 M	27 M	31 M	33 M
Other non-current assets		7 M	8 M	7 M	10 M	13 M	14 M	20 M	25 M	32 M
Other non-current liabilities	4 M	6 M	7 M	14 M	15 M	16 M	22 M	17 M	14 M	11 M
Other receivable				595 M	559 M				767 M	929 M
OtherCurrentLiabilities	43 M	43 M	33 M	28 M	42 M				79 M	101 M
Payables	20 M	15 M	21 M	21 M	22 M	22 M	20 M	20 M	28 M	28 M
Prepaid expenses	7 M	9 M	10 M	9 M	11 M	14 M	15 M	17 M	19 M	21 M
RecievablesAdjustmentsAllowances	-4 M	-7 M	-4 M	-3 M	-3 M	-3 M	-3 M	-2 M	-600000.0	-900000.0
Retained earnings	181 M	195 M	169 M	174 M	146 M	159 M	237 M	270 M	226 M	278 M
TaxesReceivable					767000.0	1 M	2 M	3 M	647000.0	1 M
Total assets	318 M	332 M	297 M	315 M	336 M	372 M	465 M	540 M	570 M	673 M
Total current assets	230 M	237 M	207 M	228 M	215 M	232 M	334 M	408 M	415 M	479 M
Total current liabilities	123 M	127 M	118 M	124 M	145 M	182 M	197 M	249 M	316 M	366 M
Total equity	182 M	195 M	169 M	175 M	147 M	142 M	219 M	251 M	227 M	278 M
Total liabilities	136 M	137 M	128 M	140 M	160 M	230 M	247 M	289 M	343 M	395 M
Total non-current assets	88 M	95 M	90 M	87 M	120 M	140 M	131 M	131 M	155 M	194 M
Total non-current liabilities	13 M	10 M	10 M	16 M	15 M	48 M	50 M	40 M	28 M	29 M
TotalEquityGrossMinority	182 M	195 M	169 M	175 M	147 M				227 M	278 M
TotalEquityGrossMinorityInterest	182 M	195 M	169 M	175 M	147 M				227 M	278 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	318 M	332 M	297 M	315 M	307 M	372 M	465 M	540 M	570 M	673 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	10 M	10 M	16 M	15 M	48 M	50 M	40 M	28 M	29 M
TotalTaxPayable	8 M	4 M	9 M	7 M	4 M	1 M	2 M	376000.0	2 M	3 M
Working capital	107 M	110 M	89 M	104 M	70 M	50 M	137 M	159 M	100 M	113 M

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