Manhattan associates, inc. (MANH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

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

99,090

95,092

92,277

92,180

94,153

103,400

120,744

Short-term investments

-

-

0

0

0

1,440

4,148

4,392

12,341

-

4,901

9,898

12,051

-

-

2,076

8,909

10,344

10,117

8,243

10,160

8,730

10,406

10,258

9,285

8,581

7,656

7,887

7,452

6,310

7,715

5,798

4,340

6,079

6,650

5,956

4,414

Accounts receivable, net of allowance of $3,360 and $2,826, at March 31, 2020 and December 31, 2019, respectively

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

83,060

86,828

87,998

86,694

66,779

71,136

68,223

68,469

59,587

62,102

73,241

64,439

57,196

56,264

56,745

52,995

47,419

Income taxes receivable

-

-

-

-

-

767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,692

-

-

-

-

-

-

-

-

5,782

4,859

0

1,609

2,446

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,352

9,882

9,886

9,900

7,382

7,335

7,321

7,300

7,525

6,915

7,798

7,787

7,835

7,530

7,632

7,599

7,855

7,486

7,214

Prepaid expenses

-

-

-

-

-

11,171

-

-

-

9,151

-

-

-

10,181

-

-

-

9,224

-

-

-

7,282

-

-

-

6,345

-

-

-

7,386

-

-

-

6,059

-

-

5,520

Other current assets

-

-

-

-

-

2,770

-

-

-

1,169

-

-

-

937

-

-

-

1,548

-

-

-

1,413

-

-

-

1,001

-

-

-

1,185

-

-

-

1,474

-

-

1,223

Prepaid expenses and other current assets

29,209

20,426

19,580

19,865

19,065

-

16,292

22,192

14,557

-

11,638

13,935

14,759

-

12,513

11,761

11,365

-

11,092

9,451

10,947

-

9,964

9,220

10,571

-

7,061

8,456

9,291

-

7,465

7,553

8,202

-

8,062

6,979

-

Total current assets

216,955

232,041

241,595

239,557

231,296

215,382

203,155

204,730

218,851

228,073

238,368

196,832

200,094

207,018

222,239

199,970

210,205

236,911

231,635

210,669

211,142

229,861

216,866

206,320

210,605

218,738

208,702

190,350

185,221

181,507

195,346

180,412

175,429

174,514

173,465

178,425

188,980

Property and equipment, net

21,189

22,725

20,959

14,512

13,327

14,318

14,501

15,323

15,758

15,493

15,275

16,177

16,525

17,424

19,995

20,861

20,992

21,176

21,351

19,569

18,606

17,265

16,370

15,037

14,108

14,342

14,248

14,169

14,749

15,650

13,681

13,769

13,918

13,321

13,508

13,516

14,833

Operating lease right-of-use assets

33,713

35,896

37,178

39,701

39,869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

855

855

908

909

1,711

Goodwill, net

62,234

62,237

62,233

62,239

62,237

62,240

62,243

62,244

62,252

62,248

62,245

62,240

62,230

62,228

62,237

62,235

62,239

62,233

62,237

62,235

62,232

62,250

62,257

62,270

62,272

62,272

62,269

62,262

62,259

62,265

62,260

62,256

62,266

62,261

62,270

62,281

62,265

Deferred income taxes

1,212

6,814

6,747

5,174

3,664

5,442

1,424

606

634

1,877

2,691

1,464

898

2,867

4,922

3,699

2,915

4,648

260

270

271

270

426

440

438

427

675

678

717

732

2,668

3,207

3,185

5,696

9,800

9,204

8,816

Other assets

12,741

12,566

11,585

11,000

9,118

9,768

9,685

9,592

9,687

7,304

7,670

8,022

7,595

7,603

6,688

7,111

6,821

7,275

7,264

7,559

8,068

8,524

5,790

4,551

3,321

2,049

1,550

1,382

1,595

1,659

1,874

2,254

2,671

2,953

2,765

3,118

2,673

Acquisition-related intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,907

-

-

-

-

-

-

-

-

-

-

-

15

309

1,186

Total assets

348,044

372,279

380,297

372,183

359,511

307,150

291,008

292,495

307,182

314,995

326,249

284,735

287,342

297,140

316,081

293,876

303,172

332,243

322,747

300,302

300,319

318,170

304,616

288,618

290,744

297,828

287,444

268,841

264,541

261,813

275,829

261,898

258,324

259,600

262,731

267,762

280,464

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

22,517

20,561

21,190

17,272

16,940

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

9,660

8,281

11,555

8,500

7,380

6,722

10,229

8,069

8,087

5,680

8,090

8,296

8,927

7,745

Accrued compensation and benefits

28,906

45,991

40,023

34,130

27,164

29,485

26,711

25,393

20,894

15,826

17,173

20,102

18,866

20,700

18,237

19,653

20,424

29,284

24,914

21,717

19,407

30,889

22,656

19,787

17,661

19,465

16,253

14,699

14,561

16,720

16,857

13,532

13,137

16,503

16,037

13,959

19,807

Accrued and other liabilities

18,801

19,325

19,334

18,448

20,736

12,161

11,247

11,029

12,010

12,105

12,394

11,561

11,929

12,510

12,611

13,231

12,271

13,853

12,258

11,840

12,545

12,501

11,218

10,422

12,092

12,225

10,331

9,754

11,262

12,233

12,733

13,154

14,583

13,648

14,181

13,950

13,856

Deferred revenue

105,475

94,371

97,302

98,195

94,363

81,894

83,020

90,413

85,505

75,068

70,984

73,001

70,751

63,457

69,067

63,913

70,201

68,757

65,180

57,400

58,070

58,968

57,928

59,996

59,449

53,812

54,775

54,494

57,932

47,935

52,573

52,700

52,462

49,882

49,393

50,335

44,974

Income taxes payable

489

1,348

4,645

1,087

6,331

3,543

1,355

-

9,527

7,228

6,745

-

17,057

8,924

9,813

1,762

6,110

4,072

7,204

2,542

6,851

7,974

4,802

-

2,446

7,131

9,934

4,482

-

4,024

7,066

2,233

-

-

4,554

-

-

Total current liabilities

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

86,382

Operating lease liabilities, long-term

30,093

32,416

33,929

35,800

35,896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, long-term

-

-

-

-

-

-

-

-

-

2,136

-

-

-

2,932

-

-

-

3,811

-

-

-

4,965

-

-

-

4,722

-

-

-

5,770

-

-

-

6,612

-

-

7,444

Deferred income taxes

-

-

-

-

-

53

-

-

-

69

-

-

-

53

-

-

-

35

-

-

-

3,960

-

-

-

3,176

-

-

-

656

-

-

-

-

-

-

-

Other non-current liabilities

15,894

15,989

12,224

12,564

12,681

14,686

14,724

15,226

16,429

13,579

9,463

9,184

9,658

7,146

9,771

8,789

9,089

5,720

12,733

13,550

14,534

4,407

13,311

12,435

13,125

4,156

10,761

10,626

11,018

2,737

8,971

8,863

9,120

2,785

8,971

9,888

2,838

Commitments and contingencies (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2020 and 2019

-

-

-

-

-

-

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

Common stock, $0.01 par value; 200,000,000 shares authorized; 63,495,687 and 63,456,986 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

635

635

639

643

646

649

654

658

668

678

689

689

694

702

712

716

721

728

731

734

738

741

746

751

758

764

192

193

195

785

199

200

203

204

204

211

217

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

3,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

487

Retained earnings

146,552

159,490

169,560

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

207,070

201,673

193,312

188,437

191,305

191,937

182,071

183,695

188,604

184,676

174,768

167,634

165,427

173,248

168,884

167,164

166,989

164,392

171,371

184,152

Accumulated other comprehensive loss

-21,318

-17,847

-18,549

-16,624

-16,602

-16,861

-17,888

-15,410

-12,008

-11,839

-12,746

-13,122

-14,001

-15,894

-14,021

-14,096

-12,251

-12,306

-12,041

-10,150

-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

-879

-1,056

Total shareholders' equity

125,869

142,278

151,650

154,687

145,400

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

177,690

181,586

176,890

167,406

163,046

161,509

169,560

163,329

163,342

162,080

161,299

170,703

183,800

Total liabilities and shareholders' equity

348,044

372,279

380,297

372,183

359,511

307,150

291,008

292,495

307,182

314,995

326,249

284,735

287,342

297,140

316,081

293,876

303,172

332,243

322,747

300,302

300,319

318,170

304,616

288,618

290,744

297,828

287,444

268,841

264,541

261,813

275,829

261,898

258,324

259,600

262,731

267,762

280,464