Manhattan Associates
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manhattan Associates's balance sheet done over the years? Its assets were worth $673,353,000 last year, which is more than in the previous period. 59% of Manhattan Associates’s total assets is currently financed by debt. Its liabilities reached the amount of $395,075,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 318170000 | 136.14M | 42.79% |
|---|---|---|---|
| 2015 | 337912000 | 142.42M | 42.15% |
| 2016 | 297140000 | 127.77M | 43% |
| 2017 | 314995000 | 140.03M | 44.46% |
| 2018 | 307150000 | 160.00M | 52.09% |
| 2019 | 372279000 | 230.00M | 61.78% |
| 2020 | 465412000 | 246.51M | 52.97% |
| 2021 | 539708000 | 289.06M | 53.56% |
| 2022 | 570178000 | 343.37M | 60.22% |
| 2023 | 673353000 | 395.07M | 58.67% |
MANH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 270.74M | 225.46M | 263.70M | 204.70M | 110.67M | 99.12M | 125.52M | 95.61M | 118.41M | 115.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | 10.34M | 8.73M |
Net receivables | 182.54M | 166.76M | 124.42M | 109.20M | 100.93M | 100.10M | 92.23M | 100.28M | 97.37M | 86.82M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10.23M | 9.9M |
Other current assets | 25.90M | 23.14M | 20.29M | 20.13M | 20.42M | 14.70M | 10.32M | 11.11M | 21.00M | 18.59M |
Total current assets | 479.19M | 415.37M | 408.41M | 334.04M | 232.04M | 215.38M | 228.07M | 207.01M | 247.14M | 229.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.44M | 30.59M | 41.16M | 49.37M | 58.62M | 14.31M | 15.49M | 19.01M | 21.17M | 17.26M |
Goodwill | 62.23M | 62.23M | 62.23M | 62.25M | 62.23M | 62.24M | 62.24M | 62.22M | 62.23M | 62.25M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.44M | 24.77M | 20.23M | 13.98M | 12.56M | 9.76M | 7.30M | 6.00M | 7.27M | 8.52M |
Total non-current assets | 194.16M | 154.80M | 131.28M | 131.37M | 140.23M | 91.76M | 86.92M | 90.12M | 90.77M | 88.30M |
Total assets | 673.35M | 570.17M | 539.70M | 465.41M | 372.27M | 307.15M | 314.99M | 297.14M | 337.91M | 318.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 237.79M | 208.80M | 153.19M | 114.16M | 94.37M | 81.89M | 75.06M | 63.45M | 68.75M | 58.96M |
Short term debt | 0 | 5.96M | 6.81M | 6.56M | 6.68M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 365.91M | 315.59M | 249.04M | 196.98M | 181.59M | 145.26M | 124.25M | 117.64M | 127.18M | 122.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.69M | 14.06M | 23.15M | 27.84M | 32.41M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.46M | 13.71M | 16.86M | 21.68M | 15.98M | 14.68M | 15.71M | 10.07M | 9.53M | 9.37M |
Total non-current liabilities | 29.16M | 27.78M | 40.02M | 49.52M | 48.40M | 14.73M | 15.78M | 10.13M | 15.23M | 13.33M |
Total liabilities | 395.07M | 343.37M | 289.06M | 246.51M | 230.00M | 160.00M | 140.03M | 127.77M | 142.42M | 136.14M |
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