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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 398,113 252,496 244,943 322,499 326,004
Receivables 33,235 242,391 160,594 120,737 227,454
Inventories 2,756 2,713 3,358 3,474 1,907
Other current assets 51,562 666 804 675 1,561
TOTAL $502,529 $498,266 $409,699 $447,385 $556,927
Non-Current Assets
PPE Net 318,390 320,931 317,650 322,547 330,555
Investments And Advances 32,325 18,907 17,718 25,252 18,637
Intangibles 994,978 935,913 951,331 999,968 1,077,115
Other Non-Current Assets 88,431 88,007 91,508 93,919 99,748
TOTAL $1,434,124 $1,363,758 $1,378,206 $1,441,686 $1,526,055
Total Assets $1,936,653 $1,862,024 $1,787,904 $1,889,071 $2,082,982
Liabilities
Current Liabilities
Short Term Debt 7,057 2,862 7,066 2,950 12,223
Accounts payable and accrued liabilities 298,143 241,917 232,327 241,092 360,991
Other current liabilities N/A 169 N/A N/A N/A
TOTAL $554,967 $458,605 $413,627 $540,112 $625,696
Non-Current Liabilities
Long Term Debt 654,529 642,570 646,564 641,647 655,577
Deferred Revenues 246,068 203,370 166,810 292,585 247,265
Other Non-Current Liabilities 105,445 59,368 60,008 59,235 140,453
TOTAL $844,373 $812,334 $791,807 $785,473 $884,452
Total Liabilities $1,399,340 $1,270,939 $1,205,434 $1,325,585 $1,510,149
Shareholders' Equity
Common Shares 69 69 68 69 71
Retained earnings 171,910 217,193 219,405 187,128 181,978
Other shareholders' equity 276,272 284,182 274,458 286,614 298,080
TOTAL $537,313 $591,085 $582,471 $563,486 $572,833
Total Liabilities And Equity $1,936,653 $1,862,024 $1,787,905 $1,889,071 $2,082,982
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