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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)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 64,980 398,113 326,004 368,117 341,430
Receivables 148,066 33,235 227,454 131,553 191,660
Inventories 2,756 2,756 1,907 2,076 1,380
Other current assets 59,434 51,562 1,561 4,081 11,751
TOTAL $283,435 $502,529 $556,927 $505,827 $546,221
Non-Current Assets
PPE Net 320,797 318,390 330,555 310,377 366,040
Investments And Advances 28,287 32,325 18,637 17,712 20,032
Intangibles 977,334 994,978 1,077,115 909,989 991,595
Other Non-Current Assets 134,421 88,431 99,748 201,862 239,012
TOTAL $1,460,839 $1,434,124 $1,526,055 $1,439,940 $1,616,679
Total Assets $1,744,274 $1,936,653 $2,082,982 $1,945,766 $2,162,900
Liabilities
Current Liabilities
Short Term Debt 7,067 7,057 12,223 7,259 8,289
Accounts payable and accrued liabilities 272,450 298,143 360,991 241,358 297,445
Other current liabilities N/A N/A N/A 1,589 4,171
TOTAL $502,232 $554,967 $625,696 $525,427 $601,456
Non-Current Liabilities
Long Term Debt 655,629 654,529 655,577 631,094 721,801
Deferred Revenues 216,321 246,068 247,265 262,828 281,321
Other Non-Current Liabilities 80,419 105,445 140,453 106,836 77,594
TOTAL $799,209 $844,373 $884,452 $814,626 $878,741
Total Liabilities $1,301,441 $1,399,340 $1,510,149 $1,340,052 $1,480,197
Shareholders' Equity
Common Shares 67 69 71 67 78
Retained earnings 109,938 171,910 181,978 242,779 258,265
Other shareholders' equity 273,058 276,272 298,080 275,588 321,836
TOTAL $442,833 $537,313 $572,833 $605,714 $682,703
Total Liabilities And Equity $1,744,274 $1,936,653 $2,082,982 $1,945,766 $2,162,900
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