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Manchester United Ltd (MANU)

Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 225,045 206,115 283,096 368,117 189,091
Receivables 126,392 140,345 105,279 131,553 107,352
Inventories 1,946 2,545 2,715 2,076 1,670
Other current assets 3,895 3,589 3,185 4,081 4,926
TOTAL $357,278 $352,593 $394,276 $505,827 $303,039
Non-Current Assets
PPE Net 341,201 327,360 323,151 310,377 302,413
Investments And Advances 19,300 18,448 18,242 17,712 17,363
Intangibles 1,046,505 1,021,968 1,054,815 909,989 876,477
Other Non-Current Assets 125,890 124,714 192,681 201,862 199,975
TOTAL $1,532,896 $1,492,490 $1,588,890 $1,439,940 $1,396,227
Total Assets $1,890,174 $1,845,083 $1,983,166 $1,945,766 $1,699,266
Liabilities
Current Liabilities
Short Term Debt 8,294 12,156 8,164 7,259 3,345
Accounts payable and accrued liabilities 290,622 242,813 265,158 241,358 218,540
Other current liabilities N/A N/A N/A 1,589 2,995
TOTAL $408,639 $418,699 $539,174 $525,427 $354,691
Non-Current Liabilities
Long Term Debt 635,977 630,038 625,883 631,094 639,524
Deferred Revenues 106,709 158,814 254,495 262,828 123,251
Other Non-Current Liabilities 104,367 93,336 92,195 106,836 80,691
TOTAL $832,327 $809,023 $797,758 $814,626 $777,485
Total Liabilities $1,240,966 $1,227,721 $1,336,933 $1,340,052 $1,132,176
Shareholders' Equity
Common Shares 74 70 69 67 64
Retained earnings 224,460 227,598 261,798 242,779 220,370
Other shareholders' equity 328,902 298,360 294,264 275,588 261,407
TOTAL $649,208 $617,362 $646,233 $605,714 $567,091
Total Liabilities And Equity $1,890,174 $1,845,083 $1,983,166 $1,945,766 $1,699,267
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