Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 92,628 | 91,573 | 161,360 | 148,935 | 64,980 |
Receivables | 50,041 | 55,908 | 73,702 | 69,903 | 148,066 |
Inventories | 4,462 | 3,813 | 2,928 | 2,800 | 2,756 |
Other current assets | 52,511 | 62,216 | 57,019 | 54,996 | 59,434 |
TOTAL | $223,266 | $233,370 | $315,686 | $286,603 | $283,435 |
Non-Current Assets | |||||
PPE Net | 322,555 | 305,104 | 323,006 | 332,517 | 320,797 |
Investments And Advances | 25,305 | 24,084 | 26,985 | 27,662 | 28,287 |
Intangibles | 1,054,828 | 978,595 | 989,377 | 1,015,437 | 977,334 |
Other Non-Current Assets | 67,670 | 46,444 | 66,942 | 34,033 | 134,421 |
TOTAL | $1,470,358 | $1,354,226 | $1,406,311 | $1,409,649 | $1,460,839 |
Total Assets | $1,693,625 | $1,587,595 | $1,721,997 | $1,696,251 | $1,744,274 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 44,802 | 127,641 | 140,773 | 87,735 | 7,067 |
Accounts payable and accrued liabilities | 313,628 | 284,854 | 293,623 | 259,302 | 272,450 |
Other current liabilities | 13,095 | 16,596 | 1,451 | 1,221 | N/A |
TOTAL | $623,392 | $634,668 | $658,684 | $516,869 | $502,232 |
Non-Current Liabilities | |||||
Long Term Debt | 643,613 | 611,136 | 705,969 | 625,909 | 655,629 |
Deferred Revenues | 250,152 | 204,329 | 220,759 | 158,795 | 216,321 |
aiOther Non-Current Liabilities | 237,412 | 204,572 | 155,540 | 107,980 | 80,419 |
TOTAL | $887,759 | $827,710 | $893,587 | $812,609 | $799,209 |
Total Liabilities | $1,511,150 | $1,462,377 | $1,552,272 | $1,329,477 | $1,301,441 |
Shareholders' Equity | |||||
Common Shares | 69 | 64 | 71 | 71 | 67 |
Retained earnings | -389,471 | -236,887 | -226,343 | -18,374 | 109,938 |
Other shareholders' equity | 312,538 | 305,138 | 332,389 | 321,449 | 273,058 |
TOTAL | $182,475 | $125,218 | $169,726 | $366,774 | $442,833 |
Total Liabilities And Equity | $1,693,625 | $1,587,595 | $1,721,998 | $1,696,251 | $1,744,274 |