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Manhattan Associates (MANH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 79.8M 85.7M 86.3M 88.0M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.1M 63.9M 46.2M 40.2M 41.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.32M 5.41M 7.63M 4.80M 4.92M
Deferred Tax Assets 6.58M 6.67M 6.67M 6.73M 7.07M
Other Current Assets 0 1.57M 0 0 0
Total Current Assets 166M 163M 147M 140M 157M
Property, Plant & Equipment 23.6M 21.7M 20.0M 18.5M 16.9M
Goodwill & Intangibles 69.5M 68.7M 68.0M 67.2M 66.5M
Other Long-term Assets 5.90M 5.57M 5.38M 5.32M 5.15M
Total Long-Term Assets 109M 107M 104M 102M 98.7M
Total Assets 275M 270M 250M 241M 256M
Accounts Payable 9.00M 8.48M 5.63M 6.39M 6.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.4M 51.5M 36.5M 32.6M 36.0M
Total Current Liabilities 78.7M 77.4M 66.8M 65.5M 69.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.65M 12.9M 13.1M 12.9M 10.4M
Total Long-term Liabilities 8.65M 12.9M 13.1M 12.9M 10.4M
Minority Interest 0 0 0 0 0
Total Liabilities 87.3M 90.4M 79.9M 78.4M 79.4M
Preferred Stock 0 0 0 0 0
Common Par 240K 234K 227K 225K 225K
Additional Paid-In Capital 2.52M 0 0 0 2.31M
Retained Earnings 186M 183M 174M 166M 177M
Treasury Stock 0 0 0 0 0
Other Equity -1.53M -3.28M -3.99M -2.81M -2.66M
Total Shareholder's Equity 187M 180M 171M 163M 176M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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