MANH — Manhattan Associates Balance Sheet
0.000.00%
- $10.60bn
- $10.39bn
- $1.04bn
- 100
- 13
- 59
- 58
Annual balance sheet for Manhattan Associates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 205 | 264 | 225 | 271 | 266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 127 | 167 | 183 | 211 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 334 | 408 | 415 | 479 | 503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.4 | 41.2 | 30.6 | 33.4 | 61.9 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 465 | 540 | 570 | 673 | 758 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197 | 249 | 316 | 366 | 400 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 247 | 289 | 343 | 395 | 458 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 219 | 251 | 227 | 278 | 299 |
Total Liabilities & Shareholders' Equity | 465 | 540 | 570 | 673 | 758 |
Total Common Shares Outstanding |