Manhattan Associates (MANH)
(Delayed Data from NSDQ)
$247.00 USD
0.00 (0.00%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $246.97 -0.03 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Manhattan Associates, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 271 | 225 | 264 | 205 | 111 |
Receivables | 183 | 167 | 127 | 111 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 23 | 18 | 18 | 19 |
Total Current Assets | 479 | 415 | 408 | 334 | 232 |
Net Property & Equipment | 12 | 13 | 14 | 18 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 37 | 8 | 6 | 7 |
Intangibles | 62 | 62 | 62 | 62 | 62 |
Deposits & Other Assets | 32 | 25 | 20 | 14 | 13 |
Total Assets | 673 | 570 | 540 | 465 | 372 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 26 | 20 | 18 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 79 | 76 | 63 | 65 |
Income Taxes Payable | 3 | 2 | 0 | 2 | 1 |
Other Current Liabilities | 238 | 209 | 153 | 114 | 94 |
Total Current Liabilities | 366 | 316 | 249 | 197 | 182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 14 | 17 | 22 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 395 | 343 | 289 | 247 | 230 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 305 | 254 | 270 | 237 | 159 |
Other Equity | -27 | -28 | -20 | -18 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 278 | 227 | 251 | 219 | 142 |
Total Liabilities & Shareholder's Equity | 673 | 570 | 540 | 465 | 372 |
Total Common Equity | 278 | 227 | 251 | 219 | 142 |
Shares Outstanding | 61.50 | 62.40 | 63.10 | 63.50 | 63.90 |
Book Value Per Share | 4.52 | 3.63 | 3.97 | 3.45 | 2.23 |
Fiscal Year End for Manhattan Associates, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 271 | 182 | 153 | 182 | 225 |
Receivables | 183 | 183 | 178 | 161 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 27 | 28 | 29 | 23 |
Total Current Assets | 479 | 393 | 360 | 372 | 415 |
Net Property & Equipment | 12 | 11 | 12 | 12 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 56 | 48 | 40 | 37 |
Intangibles | 62 | 62 | 62 | 62 | 62 |
Deposits & Other Assets | 32 | 31 | 29 | 28 | 25 |
Total Assets | 673 | 573 | 527 | 531 | 570 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 25 | 26 | 25 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 94 | 77 | 70 | 79 |
Income Taxes Payable | 3 | 1 | 0 | 11 | 2 |
Other Current Liabilities | 238 | 213 | 227 | 216 | 209 |
Total Current Liabilities | 366 | 333 | 331 | 323 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 13 | 14 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 395 | 363 | 356 | 350 | 343 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 305 | 238 | 197 | 207 | 254 |
Other Equity | -27 | -29 | -27 | -27 | -28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 278 | 210 | 171 | 181 | 227 |
Total Liabilities & Shareholder's Equity | 673 | 573 | 527 | 531 | 570 |
Total Common Equity | 278 | 210 | 171 | 181 | 227 |
Shares Outstanding | 61.50 | 61.50 | 61.60 | 62.00 | 62.40 |
Book Value Per Share | 4.52 | 3.42 | 2.77 | 2.92 | 3.63 |