Manchester United Ltd (MANU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,955 | 78,021 | 102,321 | 91,573 | 89,571 |
| Receivables | 50,100 | 103,665 | 51,392 | 55,908 | 81,103 |
| Inventories | 4,764 | 4,999 | 6,388 | 3,813 | 3,213 |
| Other current assets | 70,286 | 79,821 | 68,345 | 62,216 | 83,538 |
| TOTAL | $231,961 | $299,978 | $274,547 | $233,370 | $277,584 |
| Non-Current Assets | |||||
| PPE Net | 323,249 | 317,067 | 325,287 | 305,104 | 294,868 |
| Investments And Advances | 25,933 | 24,661 | 25,461 | 24,084 | 42,718 |
| Intangibles | 1,112,483 | 1,145,963 | 1,223,829 | 978,595 | 1,024,449 |
| Other Non-Current Assets | 55,311 | 40,865 | 75,543 | 46,444 | 29,686 |
| TOTAL | $1,516,975 | $1,528,556 | $1,650,120 | $1,354,226 | $1,391,722 |
| Total Assets | $1,748,936 | $1,828,533 | $1,924,667 | $1,587,595 | $1,669,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,288 | 331,409 | 258,725 | 127,641 | 247,412 |
| Accounts payable and accrued liabilities | 276,499 | 287,819 | 338,917 | 284,854 | 286,095 |
| Other current liabilities | 16,213 | 14,477 | 13,689 | 16,596 | 15,379 |
| TOTAL | $606,166 | $821,623 | $885,172 | $634,668 | $707,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,375 | 629,186 | 669,392 | 611,136 | 633,496 |
| Deferred Revenues | 130,162 | 185,887 | 271,746 | 204,329 | 158,022 |
| Other Non-Current Liabilities | 253,407 | 247,293 | 269,085 | 204,572 | 193,960 |
| TOTAL | $910,448 | $887,638 | $948,371 | $827,710 | $834,479 |
| Total Liabilities | $1,516,613 | $1,709,261 | $1,833,542 | $1,462,377 | $1,542,350 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 66 | 67 | 64 | 64 |
| Retained earnings | -344,452 | -249,133 | -280,611 | -236,887 | -235,775 |
| Other shareholders' equity | 315,388 | 308,849 | 311,546 | 305,138 | 305,061 |
| TOTAL | $232,322 | $119,272 | $91,125 | $125,218 | $126,956 |
| Total Liabilities And Equity | $1,748,935 | $1,828,533 | $1,924,667 | $1,587,595 | $1,669,306 |