Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,459 | 28,594 | 161,360 | 128,532 | 117,826 |
| Receivables | 144,820 | 67,959 | 73,702 | 78,668 | 75,475 |
| Inventories | 3,843 | 4,419 | 2,928 | 3,612 | 3,876 |
| Other current assets | 72,086 | 68,637 | 57,019 | 64,253 | 95,645 |
| TOTAL | $287,844 | $206,017 | $315,686 | $301,081 | $320,922 |
| Non-Current Assets | |||||
| PPE Net | 285,889 | 288,139 | 323,006 | 327,066 | 331,301 |
| Investments And Advances | 49,703 | 23,795 | 26,985 | 27,296 | 33,484 |
| Intangibles | 1,023,524 | 1,084,684 | 989,377 | 1,041,941 | 1,094,591 |
| Other Non-Current Assets | 28,863 | 71,056 | 66,942 | 62,944 | 60,334 |
| TOTAL | $1,387,979 | $1,467,674 | $1,406,311 | $1,459,248 | $1,519,709 |
| Total Assets | $1,675,823 | $1,673,692 | $1,721,997 | $1,760,329 | $1,840,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,215 | 121,186 | 140,773 | 137,259 | 141,747 |
| Accounts payable and accrued liabilities | 267,495 | 304,394 | 293,623 | 290,084 | 279,420 |
| Other current liabilities | 15,166 | 1,299 | 1,451 | 2,254 | 2,195 |
| TOTAL | $714,376 | $629,866 | $658,684 | $622,645 | $637,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,072 | 680,023 | 705,969 | 656,462 | 642,875 |
| Deferred Revenues | 188,555 | 201,809 | 220,759 | 187,915 | 210,133 |
| Other Non-Current Liabilities | 192,106 | 220,568 | 155,540 | 141,175 | 153,686 |
| TOTAL | $832,554 | $924,597 | $893,587 | $853,911 | $870,722 |
| Total Liabilities | $1,546,930 | $1,554,463 | $1,552,272 | $1,476,556 | $1,508,117 |
| Shareholders' Equity | |||||
| Common Shares | 62 | 62 | 71 | 71 | 71 |
| Retained earnings | -222,076 | -230,883 | -226,343 | -115,283 | -54,300 |
| Other shareholders' equity | 295,081 | 293,991 | 332,389 | 335,640 | 322,998 |
| TOTAL | $128,893 | $119,229 | $169,726 | $283,773 | $332,514 |
| Total Liabilities And Equity | $1,675,823 | $1,673,692 | $1,721,998 | $1,760,329 | $1,840,631 |