Manhattan Associates, Inc. (MANH) - Quarterly Balance Statement

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MANH
Financials

287.39 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.952	202.709	207.524	270.741	182.312	153.294	181.595	225.463	197.055	213.771	216.317	263.706	246.445	209.343	197.166	204.705	166.254	123.638	75.279	110.678	113.618	119.401	104.879	99.126	89.749	79.034	106.668	125.522	124.818	76.704	89.208	95.615	110.831	93.135	105.812	118.416	109.029	100.156	97.089	115.708	101.116	91.121	116.649	124.375	118.237	98.623	101.093	96.737	99.09	95.092	92.277	92.18	94.153	103.4	111.643	120.744	105.327	117.663	120.411	120.217	103.222	87.968	86.268	85.739	79.802	76.928	43.628	44.675	32.531	28.203	14.224	18.449	13.519	14.265	16.253	19.419	23.19	32.639	77.272	37.429	130.558	137.5	153.418	140.964	136.564	127.431	94.9	64.664	87.555	73.466	83.966	84.029	87.447	76.925	68.741	51.032	59.607	41.186	29.592	19.7	13.7	16.3	20.1	27.8	25.8	36.1	2.1	3.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	4.148	4.392	12.341	0	4.901	9.898	12.051	0	0	2.076	8.909	10.344	10.117	8.243	10.16	8.73	10.406	10.258	9.285	8.581	7.656	7.887	7.452	6.31	7.715	5.798	4.34	6.079	6.65	5.956	6.072	4.414	8.916	0	0	0	0	0	0	0	0	0	4.431	17.904	36.228	51.486	78.196	90.57	79.412	69.931	54.344	36.091	41.744	97.259	55.052	88.794	18.625	19.399	9.076	4.992	2.219	4.015	33.648	57.193	42.441	52.474	29.934	20.16	6.72	7.814	3.014	16.635	16.503	19.068	20.675	20.2	19.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	214.952	202.709	207.524	270.741	182.312	153.294	181.595	225.463	197.055	213.771	216.317	263.706	246.445	209.343	197.166	204.705	166.254	123.638	75.279	110.678	113.618	119.401	104.879	100.566	93.897	83.426	119.009	125.522	129.719	86.602	101.259	95.615	110.831	95.211	114.721	128.76	119.146	108.399	107.249	124.438	111.522	101.379	125.934	132.956	125.893	106.51	108.545	103.047	106.805	100.89	96.617	98.259	100.803	109.356	117.715	125.158	114.243	117.663	120.411	120.217	103.222	87.968	86.268	85.739	79.802	76.928	48.059	62.579	68.759	79.689	92.42	109.019	92.931	84.196	70.597	55.51	64.934	129.898	132.324	126.223	149.183	156.899	162.494	145.956	138.783	131.446	128.548	121.857	129.996	125.94	113.9	104.189	94.167	84.739	71.755	67.667	76.11	60.254	50.267	39.9	33.2	16.3	20.1	27.8	25.8	36.1	2.1	3.2
Net Receivables Numbers are in millions	199.756	191.226	205.701	182.544	183.377	178.453	160.568	166.767	143.504	133.852	132.038	124.42	115.344	113.955	106.274	109.202	105.339	108.099	112.467	100.937	108.397	100.291	107.352	100.108	92.966	99.112	85.285	92.231	97.011	96.295	84.076	100.285	98.895	92.998	84.119	97.379	92.045	82.937	83.06	86.828	87.998	86.694	66.779	71.136	68.223	68.469	59.587	62.102	73.241	64.439	62.978	61.123	56.745	54.604	47.775	49.865	48.767	47.785	42.561	37.945	41.823	40.248	46.192	63.896	71.078	77.098	79.848	72.534	73.166	70.791	62.7	60.937	52.565	51.959	50.282	59.072	54.336	46.517	49.5	45.996	44.149	47.45	41.565	40.79	35.979	33.375	36.445	32.384	31.094	31.201	30.492	26.66	28.039	27.219	30.024	28.177	24.442	26.018	25.195	24.3	23.8	26.9	19.9	20.8	17.8	14.7	11.9	9.2
Inventory Numbers are in millions	0	0	0	20.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.231	9.352	9.882	9.886	9.9	7.382	7.335	7.321	7.3	7.525	6.915	7.798	7.787	0	0	0	13.658	0	0	0	12.734	0	0	0	9.985	0	0	0	12.077	0	0	0	13.379	0	0	0	13.875	0	0	17.284	18.096	0	11.018	0	10.568	0	0	0	2.086	0	0	0	1.768	0	0	0	1.87	4.797	4.895	5.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37.605	54.522	53.562	25.905	27.17	28.272	29.341	15.145	18.536	19.829	22.015	20.293	18.178	18.734	21.711	20.134	13.595	17.022	26.409	20.426	17.48	18.065	36.83	14.708	31.584	44.384	29.114	10.32	23.276	27.87	29.518	11.118	25.026	11.761	11.365	10.772	20.444	19.333	20.833	18.595	17.346	18.247	17.892	14.646	14.586	15.371	17.089	16.358	15.3	15.083	15.834	15.132	15.917	14.465	15.425	13.957	11.811	11.366	12.366	10.592	11.99	11.534	14.3	13.646	14.902	14.939	16.95	15.248	15.757	14.863	15.801	17.147	16.283	16.423	17.742	17.645	20.562	11.019	14.957	11.344	9.614	8.976	6.862	6.713	5.378	6.44	5.187	3.199	6.013	6.079	5.373	5.839	6.944	7.346	7.505	10.856	4.236	4.584	3.552	4.2	2.7	14.8	12.2	7.3	10.1	0.8	1.1	0.4
Total Current Assets Numbers are in millions	452.313	416.246	434.806	479.19	392.859	360.019	371.504	415.375	366.695	374.552	377.27	408.419	385.667	347.232	330.051	334.041	288.388	251.759	216.955	232.041	241.595	239.557	231.296	215.382	203.155	204.73	218.851	228.073	238.368	196.832	200.094	207.018	222.239	199.97	210.205	247.142	231.635	210.669	211.142	229.861	216.866	206.32	210.605	218.738	208.702	190.35	185.221	181.507	195.346	180.412	175.429	174.514	173.465	178.425	180.915	188.98	174.821	176.814	175.338	168.754	157.035	139.75	146.76	163.281	165.782	168.965	144.857	150.361	157.682	165.343	170.921	187.103	161.779	152.578	138.621	132.227	139.832	187.434	196.781	183.563	202.946	213.325	210.921	193.459	180.14	171.261	170.18	159.208	167.103	163.22	149.765	138.558	129.15	119.304	109.284	106.7	104.788	90.856	79.014	68.4	59.7	58	52.2	55.9	53.7	51.6	15.1	12.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.903	64.573	64.715	33.44	31.242	27.806	29.022	30.597	33.434	35.541	38.757	41.161	41.874	43.859	46.065	49.373	49.075	51.249	54.902	58.621	58.137	54.213	53.196	14.318	14.501	15.323	15.758	15.493	15.275	16.177	16.525	19.019	19.995	20.861	20.992	21.176	21.351	19.569	18.606	17.265	16.37	15.037	14.108	14.342	14.248	14.169	14.749	15.65	13.681	13.769	13.918	13.321	13.508	13.516	14.64	14.833	15.033	14.951	15.193	15.759	16.899	18.525	20.021	21.721	23.606	25.09	24.776	24.421	25.198	25.859	16.558	15.85	15.62	15.006	14.436	14.24	15.271	14.324	14.148	13.598	12.351	12.205	12.053	12.152	12.439	12.73	12.474	12.352	11.271	11.343	10.893	11.185	11.731	12.009	11.432	10.833	9.431	9.05	9.103	9.2	9.5	9.4	8.5	7.4	5.7	4.6	2.5	1.9
Goodwill Numbers are in millions	62.236	62.23	62.232	62.235	62.228	62.233	62.233	62.23	62.218	62.227	62.236	62.239	62.242	62.246	62.244	62.252	62.244	62.237	62.234	62.237	62.233	62.239	62.237	62.24	62.243	62.244	62.252	62.248	62.245	62.24	62.23	62.228	62.237	62.235	62.239	62.233	62.237	62.235	62.232	62.25	62.257	62.27	62.272	62.272	62.269	62.262	62.259	62.265	62.26	62.256	62.266	62.261	62.27	62.281	62.277	62.265	62.27	62.251	62.268	62.28	62.283	62.276	62.264	62.276	62.281	62.3	62.3	62.285	62.279	70.369	70.367	70.361	69.848	54.607	54.607	54.607	69.491	32.245	32.529	32.469	32.402	31.905	31.698	0	30.746	30.654	30.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.907	0	0	0	0	0	0	0	0	0	0	0.014	0.015	0.309	0.747	1.186	1.625	2.196	2.835	3.473	4.214	4.955	5.697	6.438	7.197	7.966	8.81	9.691	10.774	11.955	13.15	14.344	16.068	16.788	17.996	73.82	90.204	38.766	39.967	40.789	41.488	41.784	41.77	31.688	42.43	42.95	42.706	44.023	25.198	25.514	26.048	27.45	28.622	29.694	31.037	32.454	2.668	2.817	3.088	3.2	4.1	4.6	4.7	4.2	1.5	1.5	1.4	0.1
Goodwill and Intangible Assets Numbers are in millions	62.236	62.23	62.232	62.235	62.228	62.233	62.233	62.23	62.218	62.227	62.236	62.239	62.242	62.246	62.244	62.252	62.244	62.237	62.234	62.237	62.233	62.239	62.237	62.24	62.243	62.244	62.252	62.248	62.245	62.24	62.23	62.228	62.237	62.235	62.239	62.233	62.237	62.235	62.232	62.25	65.164	62.27	62.272	62.272	62.269	62.262	62.259	62.265	62.26	62.256	62.266	62.275	62.285	62.59	63.024	63.451	63.895	64.447	65.103	65.753	66.497	67.231	67.961	68.714	69.478	70.266	71.11	71.976	73.053	82.324	83.517	84.705	85.916	71.395	72.603	73.82	90.204	38.766	39.967	40.789	41.488	41.784	41.77	31.688	42.43	42.95	42.706	44.023	25.198	25.514	26.048	27.45	28.622	29.694	31.037	32.454	2.668	2.817	3.088	3.2	4.1	4.6	4.7	4.2	1.5	1.5	1.4	0.1
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.855	0.855	0.908	0.909	0.909	1.711	2.432	2.532	2.699	2.797	2.801	2.801	2.943	2.967	3.033	6.532	16.315	0	13.226	15.862	16.399	0	24.634	29.035	32.586	0	40.965	38.322	43.067	0	23.823	12.599	4.316	0	11.163	12.031	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	86.551	78.529	69.868	66.043	55.523	48.259	39.743	37.206	28.231	20.093	11.627	7.65	5.939	3.975	2.117	5.76	4.386	2.529	1.212	6.814	6.747	5.174	3.664	5.442	1.424	0.606	0.634	1.877	2.691	1.464	0.898	2.867	4.922	3.699	2.915	0.086	0.26	0.27	0.271	0.27	0.426	0.44	0.438	0.427	0.675	0.678	0.717	0.732	2.668	3.207	3.185	5.696	9.8	9.204	9.643	8.816	10.761	9.831	9.642	9.826	10.166	10.526	10.291	10.932	9.797	9.845	9.845	9.846	7.89	0.492	0.482	0.481	0.32	12.566	12.27	11.995	0.148	2.94	2.629	3.583	0.381	0.356	0.46	4.11	0.253	0.213	0.1	4.051	3.44	3.428	3.361	3.322	3.017	2.698	2.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.137	43.734	43.141	32.445	31.143	28.677	28.341	24.77	24.141	21.876	21.864	20.239	18.561	17.685	18.051	13.986	12.888	12.615	12.741	12.566	11.585	11	9.118	9.768	9.685	9.592	9.687	7.304	7.67	8.022	7.595	6.008	6.688	7.111	6.821	7.275	7.264	7.559	8.068	8.524	5.79	4.551	3.321	2.049	1.55	1.382	1.595	1.659	1.874	2.254	2.671	2.939	2.765	3.118	2.713	2.673	2.607	2.165	2.453	1.822	2.346	2.519	2.442	2.606	2.865	4.042	4.585	15.056	5.488	5.441	5.295	26.754	4.967	4.9	2.913	41.116	2.551	2.963	2.469	48.968	5.831	6.4	6.01	22.61	6.629	4.843	5.144	0.562	0.706	0.785	0.978	0.188	0.145	0.15	0.146	2.388	0	0	0	0.1	0.3	0.2	0.1	0.3	0.3	-0.1	0	0.2
Total Non-Current Assets Numbers are in millions	245.827	249.066	239.956	194.163	180.136	166.975	159.339	154.803	148.024	139.737	134.484	131.289	128.616	127.765	128.477	131.371	128.593	128.63	131.089	140.238	138.702	132.626	128.215	91.768	87.853	87.765	88.331	86.922	87.881	87.903	87.248	90.122	93.842	93.906	92.967	90.77	91.112	89.633	89.177	88.309	87.75	82.298	80.139	79.09	78.742	78.491	79.32	80.306	80.483	81.486	82.895	85.086	89.266	89.337	90.929	91.484	94.728	93.926	95.09	95.957	98.709	101.602	103.658	106.94	108.779	115.775	126.631	121.299	124.855	129.978	122.251	127.79	131.457	132.902	134.808	141.171	149.139	97.315	102.28	106.938	83.874	73.344	64.609	70.56	72.914	72.767	60.324	60.988	40.615	41.07	41.28	42.145	43.515	44.551	44.994	45.675	12.099	11.867	12.191	12.5	13.9	14.2	13.3	11.9	7.5	6	3.9	2.2
Total Assets Numbers are in millions	698.14	665.312	674.762	673.353	572.995	526.994	530.843	570.178	514.719	514.289	511.754	539.708	514.283	474.997	458.528	465.412	416.981	380.389	348.044	372.279	380.297	372.183	359.511	307.15	291.008	292.495	307.182	314.995	326.249	284.735	287.342	297.14	316.081	293.876	303.172	337.912	322.747	300.302	300.319	318.17	304.616	288.618	290.744	297.828	287.444	268.841	264.541	261.813	275.829	261.898	258.324	259.6	262.731	267.762	271.844	280.464	269.549	270.74	270.428	264.711	255.744	241.352	250.418	270.221	274.561	284.74	271.488	271.66	282.537	295.321	293.172	314.893	293.236	285.48	273.429	273.398	288.971	284.749	299.061	290.501	286.82	286.669	275.53	264.019	253.054	244.028	230.504	220.196	207.718	204.29	191.045	180.703	172.665	163.855	154.278	152.375	116.887	102.723	91.205	80.9	73.6	72.2	65.5	67.8	61.2	57.6	19	15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.183	25.581	26.401	24.508	25.253	26.124	25.357	25.701	27.36	25.154	24.586	19.625	21.647	22.031	18.327	17.805	18.038	16.262	22.517	20.561	21.19	17.272	16.94	18.181	14.273	21.192	14.869	14.028	15.136	13.201	11.213	12.052	9.548	11.546	10.111	11.219	10.095	9.357	10.131	12.483	10.219	9.66	8.281	11.555	8.5	7.38	6.722	10.229	8.069	8.087	5.68	8.09	8.296	8.927	6.815	7.745	7.294	7.747	5.615	4.434	6.604	6.394	5.626	8.48	8.998	8.974	7.931	9.112	7.912	11.793	7.52	11.716	5.546	6.106	5.055	7.904	8.198	22.782	6.126	6.8	5.466	7.042	6.182	5.235	6.86	6.114	5.951	6.754	18.609	19.843	14.16	8.285	14.69	12.124	12.948	9.355	17.986	16.931	13.396	4.5	7.5	7.2	5.2	5	7.5	5.8	5.1	2.5
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.075	0.112	0.147	0.145	0.143	0.141	0.139	0.15	0.122	0.12	0.132	0.164	0.164	0.123	0.164	0.164	0.185	3.676	3.663	3.686	3.683	1.909	2.029	0.153	0.171	0.167	0.2	0.1	0.1	0.1	0.1	0	0	1.9	1
Tax Payables Numbers are in millions	0.286	0.425	8.277	3.03	0.517	0.109	10.83	2.049	2.153	0.07	6.099	0.376	2.548	0.194	0.428	1.874	1.325	1.401	0.489	1.348	4.645	1.087	6.331	3.543	1.355	0	9.527	7.228	6.745	0	17.057	8.924	9.813	1.762	6.11	4.072	7.204	2.542	6.851	7.974	4.802	0	2.446	7.131	9.934	4.482	0	4.024	7.066	2.233	0	0	4.554	0	0	0	0	0	1.953	0.796	1.448	0	0.093	2.365	7.399	9.903	11.511	8.156	5.31	6.366	8.229	4.006	0.011	0.476	0.458	0.449	6.381	3.274	5.717	0.776	0.009	2.236	0.76	1.47	1.064	1.324	1.512	1.122	0	0	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	252.537	258.987	263.905	237.793	213.44	227.1	216.312	208.807	169.39	178.019	161.615	153.196	136.452	125.993	122.939	114.164	113.205	118.795	105.475	94.371	97.302	98.195	94.363	81.894	83.02	90.413	85.505	75.068	70.984	73.001	70.751	63.457	69.067	63.913	70.201	68.757	65.18	57.4	58.07	58.968	57.928	59.996	59.449	53.812	54.775	54.494	57.932	47.935	52.573	52.7	52.462	49.882	49.393	50.335	52.139	44.974	40.729	38.632	40.717	37.436	34.54	32.626	36.429	32.984	33.978	34.572	36.032	31.817	32.968	32.426	33.322	29.918	30.686	31.216	31.359	27.204	29.063	24.958	24.912	22.71	22.102	22.268	21.68	17.937	18.109	20.203	20.63	15.318	15.246	16.161	16.096	14.285	14.024	15.755	15.634	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.237	77.717	337.342	100.584	93.616	77.276	70.254	79.038	85.067	67.983	64.748	75.845	72.215	68.643	65.044	63.143	52.521	46.963	47.707	65.316	59.357	52.578	47.9	41.646	37.958	36.422	32.904	27.931	29.567	31.663	30.795	33.21	30.848	32.884	32.695	111.894	37.172	33.557	31.952	102.358	33.874	30.209	29.753	85.502	26.584	24.453	25.823	28.953	29.59	26.686	27.72	30.151	30.218	27.909	24.171	71.423	34.291	32.646	30.406	28.285	26.401	26.449	24.663	59.934	28.304	28.76	26.459	29.397	28.653	27.043	21.738	30.432	37.158	34.362	23.757	31.281	23.462	0.203	12.161	14.378	9.833	10.071	7.807	10.319	10.126	9.958	9.283	11.171	0.744	1.006	0	11.101	2.273	1.794	1.046	25.124	14.189	14.378	11.959	16.7	9.1	8.4	3.1	6.2	2.5	3.1	2.4	3.1
Total Current Liabilities Numbers are in millions	362.243	362.71	372.02	365.915	332.826	330.609	322.753	315.595	283.97	271.226	257.048	249.042	232.862	216.861	206.738	196.986	185.089	183.421	176.188	181.596	182.494	169.132	165.534	145.264	136.606	148.027	142.805	124.255	122.432	117.865	129.816	117.643	119.276	110.105	119.117	127.185	119.651	102.856	107.004	122.815	106.823	99.865	99.929	104.188	99.793	90.809	90.477	91.141	97.298	89.706	85.862	88.123	92.461	87.171	83.125	86.382	82.314	79.025	78.691	70.951	68.993	65.469	66.811	77.446	78.679	82.209	81.933	78.482	74.843	77.628	70.809	76.072	73.439	72.235	60.741	66.985	67.249	51.36	49.057	44.803	37.56	41.739	36.549	35.093	36.323	37.763	37.499	34.529	34.763	37.195	34.925	37.334	34.673	33.356	31.537	36.508	32.328	31.48	25.522	21.4	16.7	15.7	8.4	11.3	10	8.9	9.4	6.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.028	50.842	51.813	17.694	16.237	12.459	13.044	14.065	17.186	18.934	21.247	23.157	23.881	24.959	26.132	27.843	27.613	28.431	30.093	32.416	33.929	35.8	35.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.075	0.112	-0.318	0.183	0.218	0.253	0.288	0.066	0.126	0.24	0.24	0.295	0.349	2.137	2.182	3.967	4.019	5.817	5.866	0.664	0.71	0.755	0.8	0.8	0.8	0.8	0.8	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0.053	0	0	0	0.069	0	0	0	0.053	0	0	0	5.704	0	0	0	3.96	0	0	0	3.176	0	0	0	0.656	0	0	0	0	0	0	0	7.444	0	0	0	7.83	0	0	0	8.387	0	0	0	0	0	0	0	0.913	0	0	0.326	0.326	0	0	0	0.466	-0.183	-0.218	-0.253	0.396	-0.066	-0.126	-0.24	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0.053	0	0	0	0.069	0	0	0	0.053	0	0	0	5.704	0	0	0	3.96	0	0	0	3.176	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.913	0	0	0	0	3.417	0.406	0.33	0.466	0.381	0.356	0.46	0.396	0.253	0.213	0.1	0.141	0	0	0	0	0	0	0	0	0	0	0.022	0.1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.918	11.131	11.322	11.466	13.827	13.376	13.974	13.718	15.429	15.394	16.323	16.865	18.913	20.727	20.998	21.686	16.302	15.759	15.894	15.952	12.224	12.564	12.681	14.686	14.724	15.226	16.429	15.715	9.463	9.184	9.658	7.146	9.771	8.789	9.089	9.531	12.733	13.55	14.534	9.372	13.311	12.435	13.125	8.878	10.761	10.626	11.018	8.507	8.971	8.863	9.12	9.397	8.971	9.888	10.089	10.282	10.434	10.422	10.629	10.395	10.362	12.935	13.075	12.936	8.65	7.848	7.144	7.473	7.99	9.072	2.006	-0.145	2.482	0.982	0.601	0.689	0.777	0.355	0.406	-0.009	0.381	0.356	0.46	-0.396	0	0.213	0.1	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	57.946	61.973	63.135	29.16	30.064	25.835	27.018	27.783	32.615	34.328	37.57	40.022	42.794	45.686	47.13	49.529	43.915	44.19	45.987	48.405	46.153	48.364	48.577	14.739	14.724	15.226	16.429	15.784	9.463	9.184	9.658	10.131	9.771	8.789	9.089	15.235	12.733	13.55	14.534	13.332	13.311	12.435	13.125	12.054	10.761	10.626	11.018	9.163	8.971	8.863	9.12	9.397	8.971	9.888	10.089	10.282	10.434	10.422	10.629	10.395	10.362	12.935	13.075	12.936	8.65	7.848	7.144	7.473	7.99	9.072	2.006	1.681	2.482	0.982	0.927	1.015	4.232	0.836	0.848	1.071	0.564	0.574	0.713	0.684	0.319	0.339	0.34	0.381	0.295	0.349	2.137	2.182	3.967	4.019	5.817	5.866	0.664	0.71	0.777	0.9	0.8	0.8	0.8	0.9	0	-0.1	0	-0.1
Total Liabilities Numbers are in millions	420.189	424.683	435.155	395.075	362.89	356.444	349.771	343.378	316.585	305.554	294.618	289.064	275.656	262.547	253.868	246.515	229.004	227.611	222.175	230.001	228.647	217.496	214.111	160.003	151.33	163.253	159.234	140.039	131.895	127.049	139.474	127.774	129.047	118.894	128.206	142.42	132.384	116.406	121.538	136.147	120.134	112.3	113.054	116.242	110.554	101.435	101.495	100.304	106.269	98.569	94.982	97.52	101.432	97.059	93.214	96.664	92.748	89.447	89.32	81.346	79.355	78.404	79.886	90.382	87.329	90.057	89.077	85.955	82.833	86.7	72.815	77.753	75.921	73.217	61.668	68	71.481	52.196	49.905	45.874	38.124	42.313	37.262	35.777	36.642	38.102	37.839	34.91	35.058	37.544	37.062	39.516	38.64	37.375	37.354	42.374	32.992	32.19	26.299	22.3	17.5	16.5	9.2	12.2	10	8.8	9.4	6.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.703	0	0	0	0	0	0	0	0.056	0	0	0	0.139	0	0	0	0	0	0.303	0.482	0.477	0	0	0	0.161	0	0.277	0.251	0.34	0.678	0.592	0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.61	0.612	0.615	0.615	0.616	0.617	0.62	0.621	0.624	0.627	0.631	0.631	0.633	0.634	0.636	0.635	0.635	0.635	0.635	0.635	0.639	0.643	0.646	0.649	0.654	0.658	0.668	0.678	0.689	0.689	0.694	0.702	0.712	0.716	0.721	0.728	0.731	0.734	0.738	0.741	0.746	0.751	0.758	0.764	0.192	0.193	0.195	0.196	0.199	0.2	0.203	0.204	0.204	0.211	0.216	0.217	0.216	0.222	0.224	0.225	0.225	0.225	0.227	0.234	0.24	0.245	0.244	0.249	0.254	0.261	0.269	0.276	0.27	0.27	0.274	0.272	0.278	0.287	0.296	0.296	0.3	0.302	0.302	0.301	0.299	0.296	0.291	0.29	0.287	0.288	0.285	0.277	0.273	0.272	0.267	0.264	0.257	0.248	0.246	0.2	0.2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	303.361	267.771	266.757	304.701	238.315	196.673	207.176	253.711	226.119	233.151	237.463	269.841	257.507	231.035	222.815	236.524	206.735	173.125	146.552	159.49	169.56	170.668	161.356	163.359	156.912	143.994	159.288	186.117	202.717	170.119	161.175	184.558	200.343	188.362	186.496	207.07	201.673	193.312	188.437	191.305	191.937	182.071	183.695	188.604	184.676	174.768	167.634	166.016	173.248	168.884	167.164	166.989	164.392	171.371	179.355	184.152	177.707	183.412	182.379	182.387	176.513	165.53	174.294	182.882	186.009	181.7	172.621	165.189	156.736	148.851	139.839	136.321	131.507	126.263	119.278	116.99	118.136	113.317	110.544	105.762	100.6	95.95	89.33	83.653	77.127	72.137	66.348	61.808	54.34	48.368	42.119	36.612	34.087	29.491	24.697	20.425	16.882	11.609	7.081	4.2	2.6	2.5	3.3	3.1	0.6	-1.7	6.4	7.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.02	-27.754	-27.765	-27.038	-28.826	-26.74	-26.724	-27.532	-28.609	-25.043	-20.958	-19.828	-19.513	-19.219	-18.791	-18.262	-19.393	-20.982	-21.318	-17.847	-18.549	-16.624	-16.602	-16.861	-17.888	-15.41	-12.008	-11.839	-12.746	-13.122	-14.001	-15.894	-14.021	-14.096	-12.251	-12.306	-12.041	-10.15	-10.394	-10.023	-8.201	-6.504	-6.763	-7.782	-7.978	-7.555	-4.783	-4.703	-3.887	-5.755	-4.025	-5.113	-3.297	-0.879	-0.941	-1.056	-1.122	-2.341	-1.495	-2.139	-2.661	-2.807	-3.989	-3.277	-1.532	0.697	1.518	2.523	3.029	3.148	2.053	1.839	1.18	0.723	0.749	0.66	0.322	0.408	0.328	0.495	0.018	-0.433	-0.645	0.522	0.463	0.356	0.142	0.211	0.313	0.352	-0.303	-0.147	-0.077	-0.425	-0.453	-0.271	-0.349	-0.337	-0.325	-0.4	-0.4	-1.5	-2.4	-1.8	-1.3	-1	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	0	0	2.892	2.312	0	0	0	2.515	12.041	8.028	17.744	39.685	56.361	78.196	98.704	84.358	85.007	91.46	87.476	98.754	118.541	137.988	138.074	147.778	148.537	149.281	143.766	138.523	133.137	125.884	122.977	117.72	117.738	111.882	104.462	99.742	97.142	92.413	89.583	67.105	59.013	57.904	54.6	53.7	54.7	55.4	54.3	51.9	51.5	3.2	1
Total Shareholders Equity Numbers are in millions	277.951	240.629	239.607	278.278	210.105	170.55	181.072	226.8	198.134	208.735	217.136	250.644	238.627	212.45	204.66	218.897	187.977	152.778	125.869	142.278	151.65	154.687	145.4	147.147	139.678	129.242	147.948	174.956	194.354	157.686	147.868	169.366	187.034	174.982	174.966	195.492	190.363	183.896	178.781	182.023	184.482	176.318	177.69	181.586	176.89	167.406	163.046	161.509	169.56	163.329	163.342	162.08	161.299	170.703	178.63	183.8	176.801	181.293	181.108	183.365	176.389	162.948	170.532	179.839	187.232	194.683	182.411	185.705	199.704	208.621	220.357	237.14	217.315	212.263	211.761	205.398	217.49	232.553	249.156	244.627	248.696	244.356	238.268	228.242	216.412	205.926	192.665	185.286	172.66	166.746	153.983	141.187	134.025	126.48	116.924	110.001	83.895	70.533	64.906	58.6	56.1	55.7	56.3	55.6	51.2	48.8	9.6	8.5
Total Equity Numbers are in millions	277.951	240.629	239.607	278.278	210.105	170.55	181.072	226.8	198.134	208.735	217.136	250.644	238.627	212.45	204.66	218.897	187.977	152.778	125.869	142.278	151.65	154.687	145.4	147.147	139.678	129.242	147.948	174.956	194.354	157.686	147.868	169.366	187.034	174.982	174.966	195.492	190.363	183.896	178.781	182.023	184.482	176.318	177.69	181.586	176.89	167.406	163.046	161.509	169.56	163.329	163.342	162.08	161.299	170.703	178.63	183.8	176.801	181.293	181.108	183.365	176.389	162.948	170.532	179.839	187.232	194.683	182.411	185.705	199.704	208.621	220.357	237.14	217.315	212.263	211.761	205.398	217.49	232.553	249.156	244.627	248.696	244.356	238.268	228.242	216.412	205.926	192.665	185.286	172.66	166.746	153.983	141.187	134.025	126.48	116.924	110.001	83.895	70.533	64.906	58.6	56.1	55.7	56.3	55.6	51.2	48.8	9.6	8.5
Total Liabilities & Shareholders Equity Numbers are in millions	698.14	665.312	674.762	673.353	572.995	526.994	530.843	570.178	514.719	514.289	511.754	539.708	514.283	474.997	458.528	465.412	416.981	380.389	348.044	372.279	380.297	372.183	359.511	307.15	291.008	292.495	307.182	314.995	326.249	284.735	287.342	297.14	316.081	293.876	303.172	337.912	322.747	300.302	300.319	318.17	304.616	288.618	290.744	297.828	287.444	268.841	264.541	261.813	275.829	261.898	258.324	259.6	262.731	267.762	271.844	280.464	269.549	270.74	270.428	264.711	255.744	241.352	250.418	270.221	274.561	284.74	271.488	271.66	282.537	295.321	293.172	314.893	293.236	285.48	273.429	273.398	288.971	284.749	299.061	290.501	286.82	286.669	275.53	264.019	253.054	244.028	230.504	220.196	207.718	204.29	191.045	180.703	172.665	163.855	154.278	152.375	116.887	102.723	91.205	80.9	73.6	72.2	65.5	67.8	61.2	57.6	19	15

Manhattan Associates, Inc.

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NASDAQ:MANH