Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,051 | 148,935 | 116,822 | 106,515 | 76,139 |
| Receivables | 67,682 | 69,903 | 48,035 | 85,219 | 92,238 |
| Inventories | 3,821 | 2,800 | 3,259 | 3,689 | 4,576 |
| Other current assets | 50,557 | 54,996 | 70,500 | 89,275 | 36,996 |
| TOTAL | $293,660 | $286,603 | $255,971 | $306,078 | $235,694 |
| Non-Current Assets | |||||
| PPE Net | 340,999 | 332,517 | 343,350 | 331,863 | 326,859 |
| Investments And Advances | 35,305 | 27,662 | 28,439 | 28,046 | 27,716 |
| Intangibles | 1,170,492 | 1,015,437 | 1,070,913 | 1,027,197 | 1,008,438 |
| Other Non-Current Assets | 64,381 | 34,033 | 129,206 | 132,186 | 108,471 |
| TOTAL | $1,611,178 | $1,409,649 | $1,571,908 | $1,519,292 | $1,471,484 |
| Total Assets | $1,904,839 | $1,696,251 | $1,827,880 | $1,825,370 | $1,707,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,832 | 87,735 | 85,745 | 86,029 | 2,860 |
| Accounts payable and accrued liabilities | 322,267 | 259,302 | 248,736 | 228,578 | 243,900 |
| Other current liabilities | 1,165 | 1,221 | 385 | 230 | N/A |
| TOTAL | $680,509 | $516,869 | $505,750 | $513,838 | $471,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,572 | 625,909 | 642,655 | 622,320 | 642,402 |
| Deferred Revenues | 261,543 | 158,795 | 149,988 | 181,595 | 213,771 |
| Other Non-Current Liabilities | 161,931 | 107,980 | 105,663 | 94,405 | 87,955 |
| TOTAL | $884,198 | $812,609 | $798,720 | $775,680 | $797,419 |
| Total Liabilities | $1,564,707 | $1,329,477 | $1,304,469 | $1,289,519 | $1,268,799 |
| Shareholders' Equity | |||||
| Common Shares | 73 | 71 | 73 | 70 | 69 |
| Retained earnings | -54,225 | -18,374 | 129,860 | 161,858 | 75,172 |
| Other shareholders' equity | 328,385 | 321,449 | 327,572 | 310,996 | 302,234 |
| TOTAL | $340,132 | $366,774 | $523,411 | $535,851 | $438,379 |
| Total Liabilities And Equity | $1,904,839 | $1,696,251 | $1,827,880 | $1,825,370 | $1,707,178 |