Manhattan Associates, Inc. (MANH) financial statements (2021 and earlier)

Company profile

Business Address 2300 WINDY RIDGE PARKWAY TENTH FLOOR
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20511110112696129124
Cash and cash equivalents2051119912696118116
Short-term investments  1  109
Receivables111102101921009787
Prepaid expense15141191097
Other current assets4531121
Other undisclosed current assets     1010
Total current assets:334232215228207247230
Noncurrent Assets
Operating lease, right-of-use asset3136
Property, plant and equipment18231415192117
Intangible assets, net (including goodwill)62626262626262
Goodwill62626262626262
Deferred income tax assets6 
Other noncurrent assets14131076  
Other undisclosed noncurrent assets 752379
Total noncurrent assets:1311409287909188
TOTAL ASSETS:465372307315297338318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62685137424551
Accounts payable18211814121112
Employee-related liabilities42462916212931
Taxes payable2147948
Deferred revenue11494
Debt 7     
Deferred revenue and credits75636959
Contract with customer, liability82
Other undisclosed current liabilities21131212131413
Total current liabilities:197182145124118127123
Noncurrent Liabilities
Long-term debt and lease obligation2832     
Operating lease, liability2832
Liabilities, other than long-term debt22161516101513
Deferred revenue and credits2345
Deferred rent credit  2
Deferred tax liabilities, net00064
Other liabilities22161314764
Total noncurrent liabilities:50481516101513
Total liabilities:247230160140128142136
Stockholders' equity
Stockholders' equity attributable to parent219142147175169195182
Common stock1111111
Accumulated other comprehensive loss(18)(18)(17)(12)(16)(12)(10)
Retained earnings237159163186185207191
Total stockholders' equity:219142147175169195182
Other undisclosed liabilities and equity 0     
TOTAL LIABILITIES AND EQUITY:465372307315297338318

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues586618559595605131135
Revenue, net595605556492
Cost of revenue(270)(285)(241)(246)(250)(235)(213)
Cost of goods and services sold(270)(285)(241)(5)(208)(194)(176)
Gross profit:316333318349355(104)(78)
Operating expenses(202)(217)(184)(163)(160)(159)(146)
Other undisclosed operating income     425351
Operating income:114116134186194161127
Nonoperating income (expense)(0)(1)1(2)100
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)(0)(1)1(2)10(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:114115135184195162128
Other undisclosed income from continuing operations before income taxes011111 
Income from continuing operations before income taxes:114116136185196163128
Income tax expense(27)(30)(32)(68)(72)(59)(46)
Net income available to common stockholders, diluted:878610511612410382

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:878610511612410382
Other comprehensive loss      (2)
Comprehensive income:878610511612410380
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)(5)4(4)(2) 
Comprehensive income, net of tax, attributable to parent:878510012112110180

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.

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