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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)
  06-2019 06-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 398,113 326,004 368,117 341,430 245,417
Receivables 33,235 227,454 131,553 191,660 131,966
Inventories 2,756 1,907 2,076 1,380 N/A
Other current assets 51,562 1,561 4,081 11,751 43
TOTAL $502,529 $556,927 $505,827 $546,221 $377,425
Non-Current Assets
PPE Net 318,390 330,555 310,377 366,040 394,909
Investments And Advances 32,325 18,637 17,712 20,032 21,365
Intangibles 994,978 1,077,115 909,989 991,595 1,040,581
Other Non-Current Assets 88,431 99,748 201,862 239,012 216,619
TOTAL $1,434,124 $1,526,055 $1,439,940 $1,616,679 $1,673,474
Total Assets $1,936,653 $2,082,982 $1,945,766 $2,162,900 $2,050,899
Liabilities
Current Liabilities
Short Term Debt 7,057 12,223 7,259 8,289 764
Accounts payable and accrued liabilities 298,143 360,991 241,358 297,445 206,861
Other current liabilities N/A N/A 1,589 4,171 4,674
TOTAL $554,967 $625,696 $525,427 $601,456 $509,652
Non-Current Liabilities
Long Term Debt 654,529 655,577 631,094 721,801 646,792
Deferred Revenues 246,068 247,265 262,828 281,321 294,036
aiOther Non-Current Liabilities 105,445 140,453 106,836 77,594 80,119
TOTAL $844,373 $884,452 $814,626 $878,741 $788,196
Total Liabilities $1,399,340 $1,510,149 $1,340,052 $1,480,197 $1,297,849
Shareholders' Equity
Common Shares 69 71 67 78 82
Retained earnings 171,910 181,978 242,779 258,265 244,681
Other shareholders' equity 276,272 298,080 275,588 321,836 399,846
TOTAL $537,313 $572,833 $605,714 $682,703 $753,051
Total Liabilities And Equity $1,936,653 $2,082,982 $1,945,766 $2,162,900 $2,050,900
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