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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 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 64,980 115,612 129,973 173,013 398,113
Receivables 148,066 54,379 35,497 64,087 33,235
Inventories 2,756 3,078 3,267 3,285 2,756
Other current assets 59,434 55,583 100,645 49,608 51,562
TOTAL $283,435 $242,573 $286,407 $308,959 $502,529
Non-Current Assets
PPE Net 320,797 326,647 326,715 309,646 318,390
Investments And Advances 28,287 33,097 31,950 30,681 32,325
Intangibles 977,334 1,005,260 977,448 968,789 994,978
Other Non-Current Assets 134,421 129,988 128,375 127,052 88,431
TOTAL $1,460,839 $1,494,992 $1,464,488 $1,436,168 $1,434,124
Total Assets $1,744,274 $1,737,565 $1,750,895 $1,745,128 $1,936,653
Liabilities
Current Liabilities
Short Term Debt 7,067 2,949 6,815 2,914 7,057
Accounts payable and accrued liabilities 272,450 244,945 196,002 211,404 298,143
Other current liabilities N/A 5 298 N/A N/A
TOTAL $502,232 $382,585 $402,384 $474,609 $554,967
Non-Current Liabilities
Long Term Debt 655,629 662,373 627,406 644,217 654,529
Deferred Revenues 216,321 127,126 185,028 254,812 246,068
Other Non-Current Liabilities 80,419 81,900 47,927 49,075 105,445
TOTAL $799,209 $824,576 $754,422 $764,139 $844,373
Total Liabilities $1,301,441 $1,207,161 $1,156,805 $1,238,748 $1,399,340
Shareholders' Equity
Common Shares 67 68 68 65 69
Retained earnings 109,938 173,436 218,230 165,367 171,910
Other shareholders' equity 273,058 273,740 287,100 256,083 276,272
TOTAL $442,833 $530,405 $594,089 $506,380 $537,313
Total Liabilities And Equity $1,744,274 $1,737,566 $1,750,894 $1,745,128 $1,936,653
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