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 investments11110112696129124133
Cash and cash equivalents1119912696118116124
Short-term investments 1  1099
Receivables10210192100978771
Prepaid expense1411910976
Other current assets5311211
Other undisclosed current assets    10107
Total current assets:232215228207247230219
Noncurrent Assets
Operating lease, right-of-use asset36
Property, plant and equipment23141519211714
Intangible assets, net (including goodwill)62626262626262
Goodwill62626262626262
Other noncurrent assets131076   
Other undisclosed noncurrent assets7523792
Total noncurrent assets:140928790918879
TOTAL ASSETS:372307315297338318298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68513742455138
Accounts payable21181412111212
Employee-related liabilities46291621293119
Taxes payable1479487
Deferred revenue94
Debt7      
Deferred revenue and credits7563695954
Contract with customer, liability82
Other undisclosed current liabilities13121213141312
Total current liabilities:182145124118127123104
Noncurrent Liabilities
Long-term debt and lease obligation32      
Operating lease, liability32
Liabilities, other than long-term debt16151610151312
Deferred revenue and credits23455
Deferred rent credit 2
Deferred tax liabilities, net000643
Other liabilities1613147644
Total noncurrent liabilities:48151610151312
Total liabilities:230160140128142136116
Stockholders' equity
Stockholders' equity attributable to parent142147175169195182182
Common stock1111111
Accumulated other comprehensive loss(18)(17)(12)(16)(12)(10)(8)
Retained earnings159163186185207191189
Total stockholders' equity:142147175169195182182
Other undisclosed liabilities and equity0      
TOTAL LIABILITIES AND EQUITY:372307315297338318298

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
Revenues618559595605131135111
Revenue, net595605556492415
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:333318349355(104)(78)(70)
Operating expenses(217)(184)(163)(160)(159)(146)(126)
Other undisclosed operating income    425351298
Operating income:116134186194161127101
Nonoperating income (expense)(1)1(2)1001
Foreign currency transaction gain, before tax     01
Other nonoperating income (expense)(1)1(2)10(0)1
Other undisclosed income from continuing operations before equity method investments, income taxes     10
Income from continuing operations before equity method investments, income taxes:115135184195162128103
Other undisclosed income from continuing operations before income taxes11111  
Income from continuing operations before income taxes:116136185196163128103
Income tax expense(30)(32)(68)(72)(59)(46)(36)
Net income available to common stockholders, diluted:861051161241038267

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:861051161241038267
Other comprehensive loss     (2)(3)
Comprehensive income:861051161241038064
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(5)4(4)(2)  
Comprehensive income, net of tax, attributable to parent:851001211211018064

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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