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Manchester United Ltd (MANU)

Manchester United Ltd (MANU)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2018 06-2017 06-2016 06-2015 06-2014
Assets
Current Assets
Cash & Cash Equivalents 326,004 368,117 341,430 245,417 107,940
Receivables 227,454 131,553 191,660 131,966 203,500
Inventories 1,907 2,076 1,380 N/A 0
Other current assets 1,561 4,081 11,751 43 0
TOTAL $556,927 $505,827 $546,221 $377,425 $311,440
Non-Current Assets
PPE Net 330,555 310,377 366,040 394,909 414,520
Investments And Advances 18,637 17,712 20,032 21,365 22,230
Intangibles 1,077,115 909,989 991,595 1,040,581 0
Other Non-Current Assets 99,748 201,862 239,012 216,619 1,229,120
TOTAL $1,526,055 $1,439,940 $1,616,679 $1,673,474 $1,665,870
Total Assets $2,082,982 $1,945,766 $2,162,900 $2,050,899 $1,977,350
Liabilities
Current Liabilities
Short Term Debt 12,223 7,259 8,289 764 0
Accounts payable and accrued liabilities 360,991 241,358 297,445 206,861 165,410
Accrued Expenses N/A N/A N/A N/A 4,870
Other current liabilities N/A 1,589 4,171 4,674 295,190
TOTAL $625,696 $525,427 $601,456 $509,652 $489,880
Non-Current Liabilities
Long Term Debt 655,577 631,094 721,801 646,792 531,540
Deferred Revenues 247,265 262,828 281,321 294,036 N/A
Other Non-Current Liabilities 140,453 106,836 77,594 80,119 72,540
TOTAL $884,452 $814,626 $878,741 $788,196 $676,400
Total Liabilities $1,510,149 $1,340,052 $1,480,197 $1,297,849 $1,166,290
Shareholders' Equity
Common Shares 71 67 78 82 80
Retained earnings 181,978 242,779 258,265 244,681 251,820
Other shareholders' equity 298,080 275,588 321,836 399,846 447,220
TOTAL $572,833 $605,714 $682,703 $753,051 $811,050
Total Liabilities And Equity $2,082,982 $1,945,766 $2,162,900 $2,050,900 $1,977,340
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