Manhattan Associates Inc
NASDAQ:MANH
Balance Sheet
Balance Sheet Decomposition
Manhattan Associates Inc
Manhattan Associates Inc
Balance Sheet
Manhattan Associates Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
31
|
37
|
19
|
18
|
45
|
86
|
120
|
121
|
92
|
97
|
124
|
116
|
118
|
96
|
126
|
99
|
111
|
205
|
264
|
226
|
271
|
266
|
329
|
|
| Cash Equivalents |
65
|
31
|
37
|
19
|
18
|
45
|
86
|
120
|
121
|
92
|
97
|
124
|
116
|
118
|
96
|
126
|
99
|
111
|
205
|
264
|
226
|
271
|
266
|
329
|
|
| Short-Term Investments |
57
|
115
|
89
|
36
|
91
|
18
|
0
|
0
|
4
|
6
|
6
|
9
|
9
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
41
|
47
|
59
|
61
|
73
|
64
|
38
|
50
|
61
|
62
|
71
|
87
|
97
|
100
|
92
|
101
|
102
|
111
|
127
|
167
|
183
|
211
|
221
|
|
| Accounts Receivables |
32
|
41
|
46
|
59
|
61
|
73
|
64
|
38
|
47
|
56
|
62
|
71
|
87
|
97
|
100
|
92
|
100
|
101
|
109
|
124
|
167
|
181
|
205
|
215
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
5
|
7
|
|
| Other Current Assets |
5
|
10
|
11
|
18
|
17
|
15
|
14
|
11
|
14
|
15
|
16
|
15
|
19
|
11
|
11
|
10
|
14
|
19
|
18
|
18
|
23
|
26
|
26
|
33
|
|
| Total Current Assets |
159
|
196
|
184
|
132
|
187
|
150
|
163
|
169
|
189
|
175
|
182
|
219
|
230
|
237
|
207
|
228
|
215
|
232
|
334
|
408
|
415
|
479
|
503
|
583
|
|
| PP&E Net |
12
|
13
|
14
|
14
|
16
|
24
|
22
|
16
|
15
|
13
|
16
|
14
|
17
|
21
|
19
|
16
|
14
|
59
|
49
|
41
|
31
|
33
|
62
|
74
|
|
| PP&E Gross |
12
|
13
|
14
|
14
|
16
|
24
|
22
|
16
|
15
|
13
|
16
|
14
|
17
|
0
|
19
|
16
|
14
|
59
|
49
|
41
|
31
|
33
|
62
|
74
|
|
| Accumulated Depreciation |
16
|
23
|
29
|
33
|
42
|
45
|
47
|
54
|
58
|
56
|
48
|
50
|
51
|
0
|
47
|
47
|
49
|
44
|
51
|
53
|
55
|
57
|
59
|
55
|
|
| Intangible Assets |
16
|
11
|
8
|
19
|
14
|
10
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
28
|
32
|
33
|
55
|
70
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Long-Term Investments |
0
|
9
|
46
|
38
|
22
|
10
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
15
|
5
|
15
|
14
|
12
|
12
|
9
|
2
|
3
|
9
|
12
|
9
|
9
|
15
|
19
|
20
|
28
|
62
|
98
|
130
|
120
|
|
| Other Assets |
28
|
32
|
33
|
55
|
70
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Total Assets |
220
N/A
|
267
+21%
|
290
+9%
|
273
-6%
|
315
+15%
|
272
-14%
|
270
-1%
|
265
-2%
|
281
+6%
|
260
-7%
|
262
+1%
|
298
+14%
|
318
+7%
|
332
+4%
|
297
-11%
|
315
+6%
|
307
-2%
|
372
+21%
|
465
+25%
|
540
+16%
|
570
+6%
|
673
+18%
|
758
+13%
|
839
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
5
|
7
|
8
|
12
|
9
|
9
|
4
|
8
|
8
|
10
|
12
|
13
|
11
|
12
|
14
|
18
|
21
|
18
|
20
|
26
|
25
|
27
|
22
|
|
| Accrued Liabilities |
11
|
17
|
19
|
29
|
30
|
29
|
34
|
28
|
34
|
30
|
29
|
32
|
43
|
43
|
33
|
28
|
42
|
65
|
63
|
76
|
79
|
101
|
94
|
96
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
19
|
24
|
30
|
34
|
40
|
35
|
38
|
45
|
50
|
52
|
61
|
67
|
73
|
72
|
82
|
85
|
96
|
116
|
154
|
211
|
241
|
279
|
338
|
|
| Total Current Liabilities |
35
|
42
|
51
|
67
|
76
|
79
|
77
|
71
|
86
|
88
|
91
|
104
|
123
|
127
|
118
|
124
|
145
|
182
|
197
|
249
|
316
|
366
|
400
|
456
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
8
|
13
|
10
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
16
|
15
|
48
|
50
|
40
|
28
|
29
|
58
|
69
|
|
| Total Liabilities |
35
N/A
|
43
+22%
|
51
+20%
|
68
+33%
|
78
+14%
|
86
+11%
|
90
+5%
|
81
-10%
|
97
+19%
|
98
+1%
|
100
+3%
|
116
+16%
|
136
+17%
|
137
+1%
|
128
-7%
|
140
+10%
|
160
+14%
|
230
+44%
|
247
+7%
|
289
+17%
|
343
+19%
|
395
+15%
|
458
+16%
|
525
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
62
|
77
|
98
|
117
|
136
|
165
|
183
|
182
|
184
|
167
|
165
|
189
|
191
|
207
|
185
|
186
|
163
|
160
|
237
|
270
|
254
|
305
|
329
|
345
|
|
| Additional Paid In Capital |
123
|
147
|
140
|
88
|
99
|
18
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
5
|
5
|
8
|
10
|
12
|
16
|
12
|
17
|
18
|
18
|
20
|
28
|
27
|
31
|
31
|
|
| Total Equity |
185
N/A
|
224
+21%
|
239
+7%
|
205
-14%
|
237
+15%
|
186
-22%
|
180
-3%
|
183
+2%
|
184
+0%
|
162
-12%
|
162
0%
|
182
+12%
|
182
+0%
|
196
+7%
|
169
-13%
|
175
+3%
|
147
-16%
|
142
-3%
|
219
+54%
|
251
+14%
|
227
-9%
|
278
+23%
|
299
+7%
|
315
+5%
|
|
| Total Liabilities & Equity |
220
N/A
|
267
+21%
|
290
+9%
|
273
-6%
|
315
+15%
|
272
-14%
|
270
-1%
|
265
-2%
|
281
+6%
|
260
-7%
|
262
+1%
|
298
+14%
|
318
+7%
|
332
+4%
|
297
-11%
|
315
+6%
|
307
-2%
|
372
+21%
|
465
+25%
|
540
+16%
|
570
+6%
|
673
+18%
|
758
+13%
|
839
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
120
|
118
|
109
|
110
|
100
|
94
|
90
|
87
|
82
|
79
|
76
|
74
|
73
|
70
|
68
|
65
|
64
|
64
|
63
|
62
|
62
|
61
|
60
|
|