Manhattan Associates Inc.
MANH 
NGS
Sector: Technology
Industry: Software - Application
228.43
USD
-2.73
(-1.18%)
Optionable: Yes Market Cap: 14,232 M 90-day average vol: 367,587
Previous close: 231.16 Open: 231.45 Bid: 196.8 Ask: 250.13
52 week range
152.32 266.94
Last updated: Thursday 18th April 2024
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MANH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 12 M | 11 M | 12 M | 14 M | 18 M | 21 M | 18 M | 20 M | 26 M |
| Accounts receivable | 71 M | 87 M | 97 M | 100 M | 92 M | 100 M | 101 M | 109 M | 124 M | 167 M |
| Accrued expenses | 19 M | 20 M | 15 M | 21 M | 21 M | 22 M | 22 M | 20 M | 43 M | 82 M |
| Accumulated depreciation & depletion | -50 M | -51 M | -54 M | -42 M | -47 M | -49 M | -44 M | -51 M | -53 M | -55 M |
| Cash and equivalents | 124 M | 116 M | 118 M | 96 M | 126 M | 99 M | 111 M | 205 M | 264 M | 225 M |
| CashCashEquivalentsAndShortTermInvestments | 133 M | 124 M | 129 M | 96 M | 126 M | 101 M | 111 M | 205 M | 264 M | 225 M |
| CashEquivalents | 124 M | 116 M | 118 M | 96 M | 126 M | 99 M | 111 M | 205 M | 225 M | |
| Common par | 764000.0 | 741000.0 | 728000.0 | 702000.0 | 678000.0 | 649000.0 | 635000.0 | 635000.0 | 631000.0 | 621000.0 |
| Common stock equity | 182 M | 182 M | 195 M | 169 M | 175 M | 147 M | 142 M | 219 M | 251 M | 227 M |
| CommonStock | 764000.0 | 741000.0 | 728000.0 | 702000.0 | 678000.0 | 649000.0 | 635000.0 | 635000.0 | 631000.0 | 621000.0 |
| Cost in excess | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M |
| CurrentAccruedExpenses | 19 M | 31 M | 29 M | 21 M | 16 M | 29 M | 46 M | 42 M | 23 M | 54 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 7 M | 6 M | |
| CurrentDeferredAssets | 7 M | 10 M | 10 M | |||||||
| CurrentDeferredRevenue | 54 M | 59 M | 69 M | 63 M | 75 M | 82 M | 94 M | 114 M | 153 M | 209 M |
| CurrentDeferredTaxesAssets | 7 M | 10 M | 18 M | 16 M | 10 M | 15 M | 28 M | 25 M | 54 M | |
| CurrentDeferredTaxesLiabilities | 10 M | 11 M | 13 M | 13 M | 9 M | 9 M | 21 M | 20 M | 37 M | |
| Deferred revenues | 54 M | 59 M | 69 M | 63 M | 75 M | 82 M | 94 M | 114 M | 153 M | 209 M |
| Float term debt | 32 M | 28 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) | 64 M | 68 M | 75 M | 59 M | 63 M | 92 M | 103 M | 100 M | 94 M | 85 M |
| IncomeTaxPayable | 7 M | 8 M | 4 M | 9 M | 7 M | 4 M | 1 M | 2 M | 376000.0 | 2 M |
| Invested capital | 182 M | 182 M | 195 M | 169 M | 175 M | 147 M | 175 M | 247 M | 274 M | 241 M |
| Leases | 24 M | |||||||||
| LongTermCapitalLeaseObligation | 32 M | 28 M | 23 M | 14 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 28 M | 23 M | 14 M | ||||||
| LongTermProvisions | 3 M | 5 M | 7 M | 5 M | 2 M | 4 M | 4 M | 4 M | 5 M | |
| Machinery furniture & equipment | 42 M | |||||||||
| Net fixed assets (net PP&E) | 14 M | 17 M | 21 M | 17 M | 15 M | 43 M | 59 M | 49 M | 41 M | 31 M |
| Non-current deferred income taxes | 3 M | 4 M | 35000.0 | 53000.0 | 69000.0 | 53000.0 | 37000.0 | 1 M | 580000.0 | |
| NonCurrentDeferredAssets | 427000.0 | 270000.0 | 5 M | 3 M | 2 M | 5 M | 7 M | 6 M | 8 M | 37 M |
| NonCurrentDeferredLiabilities | 8 M | 9 M | 4 M | 3 M | 2 M | 53000.0 | 37000.0 | |||
| NonCurrentDeferredRevenue | 5 M | 5 M | 4 M | 3 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 427000.0 | 270000.0 | 5 M | 3 M | 2 M | 5 M | 7 M | 6 M | 8 M | 37 M |
| NonCurrentPrepaidAssets | 2 M | 9 M | 7 M | |||||||
| Number of employees | 3860.0 | 3860.0 | 3860.0 | 3860.0 | 3860.0 | 3860.0 | 3860.0 | 3860.0 | 3860.0 | 3860.0 |
| Other current assets | 1 M | 1 M | 2 M | 937000.0 | 1 M | 3 M | 5 M | 4 M | 643000.0 | 4 M |
| Other equity adjustments | -8 M | -10 M | -12 M | -16 M | -12 M | -17 M | -18 M | -18 M | -20 M | -28 M |
| Other fixed assets | 14 M | 17 M | 21 M | 17 M | 15 M | 43 M | 59 M | 49 M | 27 M | |
| Other non-current assets | 7 M | 8 M | 7 M | 10 M | 13 M | 14 M | 20 M | 25 M | ||
| Other non-current liabilities | 4 M | 4 M | 6 M | 7 M | 14 M | 15 M | 16 M | 22 M | 17 M | 14 M |
| Other receivable | 595 M | 559 M | 618 M | 586 M | 767 M | |||||
| OtherCurrentLiabilities | 32 M | 43 M | 43 M | 33 M | 28 M | 42 M | 65 M | 63 M | 25 M | |
| Payables | 19 M | 20 M | 15 M | 21 M | 21 M | 22 M | 22 M | 20 M | 20 M | 28 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 6 M | 7 M | 9 M | 10 M | 9 M | 11 M | 14 M | 15 M | 17 M | 19 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -7 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -6 M |
| Retained earnings | 181 M | 181 M | 195 M | 169 M | 174 M | 146 M | 142 M | 218 M | 270 M | 254 M |
| TaxesReceivable | 767000.0 | 1 M | 2 M | 3 M | 647000.0 | |||||
| Total assets | 298 M | 318 M | 332 M | 297 M | 315 M | 336 M | 372 M | 465 M | 540 M | 570 M |
| Total current assets | 219 M | 230 M | 237 M | 207 M | 228 M | 215 M | 232 M | 334 M | 408 M | 415 M |
| Total current liabilities | 104 M | 123 M | 127 M | 118 M | 124 M | 145 M | 182 M | 197 M | 249 M | 316 M |
| Total equity | 182 M | 182 M | 195 M | 169 M | 175 M | 147 M | 142 M | 219 M | 251 M | 227 M |
| Total liabilities | 116 M | 136 M | 137 M | 128 M | 140 M | 160 M | 230 M | 247 M | 289 M | 343 M |
| Total non-current assets | 79 M | 88 M | 95 M | 90 M | 87 M | 120 M | 140 M | 131 M | 131 M | 155 M |
| Total non-current liabilities | 12 M | 13 M | 10 M | 10 M | 16 M | 15 M | 48 M | 50 M | 40 M | 28 M |
| TotalEquityGrossMinority | 182 M | 182 M | 195 M | 169 M | 175 M | 147 M | 142 M | 219 M | 227 M | |
| TotalEquityGrossMinorityInterest | 182 M | 182 M | 195 M | 169 M | 175 M | 147 M | 142 M | 219 M | 227 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 298 M | 318 M | 332 M | 297 M | 315 M | 307 M | 372 M | 465 M | 540 M | 570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 13 M | 10 M | 10 M | 16 M | 15 M | 48 M | 50 M | 40 M | 28 M |
| TotalTaxPayable | 7 M | 8 M | 4 M | 9 M | 7 M | 4 M | 1 M | 2 M | 376000.0 | 2 M |
| Working capital | 115 M | 107 M | 110 M | 89 M | 104 M | 70 M | 50 M | 137 M | 159 M | 100 M |
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