Manhattan Associates Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132,956.00
124,438.00
128,760.00
95,615.00
125,522.00
100,566
Total Accounts Receivable
71,136.00
86,828.00
97,379.00
100,285.00
92,231.00
100,875
Other Current Assets
14,646.00
18,595.00
21,003.00
11,118.00
10,320.00
13,941
Total Current Assets
218,738.00
229,861.00
247,142.00
207,018.00
228,073.00
215,382
Net Property, Plant & Equipment
14,342.00
17,265.00
21,176.00
19,019.00
15,493.00
14,318
Intangible Assets
62,272.00
62,250.00
62,233.00
62,228.00
62,248.00
62,240
Other Assets
2,049.00
8,524.00
7,275.00
6,008.00
7,304.00
9,768
Total Assets
297,828.00
318,170.00
337,912.00
297,140.00
314,995.00
307,150
Accounts Payable
11,555.00
12,483.00
11,219.00
12,052.00
14,028.00
Income Tax Payable
7,131.00
7,974.00
4,072.00
8,924.00
7,228.00
Other Current Liabilities
85,502.00
102,358.00
111,894.00
96,667.00
102,999.00
Total Current Liabilities
104,188.00
122,815.00
127,185.00
117,643.00
124,255.00
Deferred Taxes
2,749.00
3,690.00
5,618.00
2,814.00
1,808.00
Other Liabilities
8,878.00
9,372.00
9,531.00
10,078.00
15,715.00
Total Liabilities
116,242.00
136,147.00
142,420.00
127,774.00
140,039.00
Common Equity (Total)
181,586.00
182,023.00
195,492.00
169,366.00
174,956.00
Total Shareholders' Equity
181,586.00
182,023.00
195,492.00
169,366.00
174,956.00
Total Equity
181,586.00
182,023.00
195,492.00
169,366.00
174,956.00
Liabilities & Shareholders' Equity
297,828.00
318,170.00
337,912.00
297,140.00
314,995.00
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