Manhattan Associates, Inc. (MANH) financial statements (2020 and earlier)
Company profile
| Business Address |
2300 WINDY RIDGE PARKWAY SUITE 700 ATLANTA, GA 30339 |
| State of Incorp. | GA |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 111 | 101 | 126 | 96 | 129 | 124 | 133 | ||
| Cash and cash equivalents | 111 | 99 | 126 | 96 | 118 | 116 | 124 | ||
| Short-term investments | 1 | 10 | 9 | 9 | |||||
| Receivables | 102 | 101 | 92 | 100 | 97 | 87 | 71 | ||
| Prepaid expense | 14 | 11 | 9 | 10 | 9 | 7 | 6 | ||
| Other current assets | 5 | 3 | 1 | 1 | 2 | 1 | 1 | ||
| Other undisclosed current assets | 10 | 10 | 7 | ||||||
| Total current assets: | 232 | 215 | 228 | 207 | 247 | 230 | 219 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 36 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 23 | 14 | 15 | 19 | 21 | 17 | 14 | ||
| Intangible assets, net (including goodwill) | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||
| Goodwill | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||
| Other noncurrent assets | 13 | 10 | 7 | 6 | |||||
| Other undisclosed noncurrent assets | 7 | 5 | 2 | 3 | 7 | 9 | 2 | ||
| Total noncurrent assets: | 140 | 92 | 87 | 90 | 91 | 88 | 79 | ||
| TOTAL ASSETS: | 372 | 307 | 315 | 297 | 338 | 318 | 298 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 68 | 51 | 37 | 42 | 45 | 51 | 38 | ||
| Accounts payable | 21 | 18 | 14 | 12 | 11 | 12 | 12 | ||
| Employee-related liabilities | 46 | 29 | 16 | 21 | 29 | 31 | 19 | ||
| Taxes payable | 1 | 4 | 7 | 9 | 4 | 8 | 7 | ||
| Deferred revenue | 94 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 7 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | 75 | 63 | 69 | 59 | 54 | ||
| Contract with customer, liability | ✕ | 82 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 13 | 12 | 12 | 13 | 14 | 13 | 12 | ||
| Total current liabilities: | 182 | 145 | 124 | 118 | 127 | 123 | 104 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 32 | ||||||||
| Operating lease, liability | 32 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 16 | 15 | 16 | 10 | 15 | 13 | 12 | ||
| Deferred revenue and credits | ✕ | ✕ | 2 | 3 | 4 | 5 | 5 | ||
| Deferred rent credit | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred tax liabilities, net | ✕ | 0 | 0 | 0 | 6 | 4 | 3 | ||
| Other liabilities | 16 | 13 | 14 | 7 | 6 | 4 | 4 | ||
| Total noncurrent liabilities: | 48 | 15 | 16 | 10 | 15 | 13 | 12 | ||
| Total liabilities: | 230 | 160 | 140 | 128 | 142 | 136 | 116 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 142 | 147 | 175 | 169 | 195 | 182 | 182 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated other comprehensive loss | (18) | (17) | (12) | (16) | (12) | (10) | (8) | ||
| Retained earnings | 159 | 163 | 186 | 185 | 207 | 191 | 189 | ||
| Total stockholders' equity: | 142 | 147 | 175 | 169 | 195 | 182 | 182 | ||
| Other undisclosed liabilities and equity | 0 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 372 | 307 | 315 | 297 | 338 | 318 | 298 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 618 | 559 | 595 | 605 | 131 | 135 | 111 | |
| Revenue, net | ✕ | ✕ | 595 | 605 | 556 | 492 | 415 | |
| Cost of revenue | (285) | (241) | (246) | (250) | (235) | (213) | (181) | |
| Cost of goods and services sold | (285) | (241) | (5) | (208) | (194) | (176) | (151) | |
| Gross profit: | 333 | 318 | 349 | 355 | (104) | (78) | (70) | |
| Operating expenses | (217) | (184) | (163) | (160) | (159) | (146) | (126) | |
| Other undisclosed operating income | 425 | 351 | 298 | |||||
| Operating income: | 116 | 134 | 186 | 194 | 161 | 127 | 101 | |
| Nonoperating income (expense) | (1) | 1 | (2) | 1 | 0 | 0 | 1 | |
| Foreign currency transaction gain, before tax | 0 | 1 | ||||||
| Other nonoperating income (expense) | (1) | 1 | (2) | 1 | 0 | (0) | 1 | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 0 | ||||||
| Income from continuing operations before equity method investments, income taxes: | 115 | 135 | 184 | 195 | 162 | 128 | 103 | |
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | 1 | 1 | 1 | |||
| Income from continuing operations before income taxes: | 116 | 136 | 185 | 196 | 163 | 128 | 103 | |
| Income tax expense | (30) | (32) | (68) | (72) | (59) | (46) | (36) | |
| Net income available to common stockholders, diluted: | 86 | 105 | 116 | 124 | 103 | 82 | 67 | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 86 | 105 | 116 | 124 | 103 | 82 | 67 | |
| Other comprehensive loss | (2) | (3) | ||||||
| Comprehensive income: | 86 | 105 | 116 | 124 | 103 | 80 | 64 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | (5) | 4 | (4) | (2) | |||
| Comprehensive income, net of tax, attributable to parent: | 85 | 100 | 121 | 121 | 101 | 80 | 64 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.