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Manchester United Ltd (MANU)

Manchester United Ltd (MANU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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