| Balance Sheet for Manhattan Associates Inc. (MANH) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 44,675 | 18,449 | 19,419 | 37,429 | 140,964 | | Marketable Securities | 17,904 | 90,570 | 36,091 | 88,794 | 4,992 | | Receivables | 72,534 | 60,937 | 58,623 | 45,996 | 40,790 | | Inventories | - | - | - | - | - | | Other Current Assets | 1,869 | 3,272 | - | 776 | 4,627 | | Total Current Assets | 150,361 | 187,103 | 132,227 | 183,563 | 193,459 | | | Gross Fixed Assets | 69,755 | 58,153 | 47,623 | 42,677 | 34,784 | | Accumulated Depreciation | (45,334) | (42,303) | (33,383) | (29,079) | (22,632) | | Net Fixed Assets | 24,421 | 15,850 | 14,240 | 13,598 | 12,152 | | Intangibles | 9,691 | 14,344 | 73,820 | 40,789 | 31,688 | | Other Non-Current Assets | 15,056 | 26,754 | 41,116 | 48,968 | 22,610 | | Total Non-Current Assets | 121,299 | 127,790 | 141,171 | 106,938 | 70,560 | | Total Assets | 271,660 | 314,893 | 273,398 | 290,501 | 264,019 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 9,112 | 11,716 | 7,904 | 6,800 | 5,235 | | Short Term Debt | - | - | 147 | 139 | 132 | | Other Current Liabilities | 8,156 | 4,006 | 3,079 | 2,436 | 1,470 | | Total Current Liabilities | 78,482 | 76,072 | 66,985 | 44,803 | 35,093 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | 913 | - | 466 | 396 | | Other Non-Current Liabilities | 7,473 | 768 | 1,015 | 457 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 7,473 | 1,681 | 1,015 | 1,071 | 684 | | Total Liabilities | 85,955 | 77,753 | 68,000 | 45,874 | 35,777 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 185,705 | 237,140 | 205,398 | 244,627 | 228,242 | | Total Equity | 185,705 | 237,140 | 205,398 | 244,627 | 228,242 | | Total Liabilities & Stock Equity | 271,660 | 314,893 | 273,398 | 290,501 | 264,019 | | | |
