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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)
  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
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