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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 152,570 215,745 341,430 149,301 184,576
Receivables 154,673 90,220 191,660 136,457 124,163
Inventories 1,359 1,868 1,380 1,853 2,283
Other current assets 5,699 6,853 11,751 6,524 2,992
TOTAL $314,300 $314,685 $546,221 $294,134 $314,014
Non-Current Assets
PPE Net 303,469 321,764 366,040 354,188 376,881
Investments And Advances 17,469 18,465 20,032 19,307 20,494
Intangibles 961,472 1,051,021 991,595 933,731 1,006,799
Other Non-Current Assets 188,571 204,000 239,012 210,441 220,022
TOTAL $1,470,980 $1,595,250 $1,616,679 $1,517,667 $1,624,196
Total Assets $1,785,280 $1,909,935 $2,162,900 $1,811,801 $1,938,210
Liabilities
Current Liabilities
Short Term Debt 7,657 3,524 8,289 3,376 9,193
Accounts payable and accrued liabilities 207,287 224,187 297,445 233,567 250,080
Other current liabilities 3,637 1,527 4,171 3,449 3,350
TOTAL $408,438 $493,448 $601,456 $400,918 $459,564
Non-Current Liabilities
Long Term Debt 653,817 655,737 721,801 645,550 664,257
Deferred Revenues 183,077 257,572 281,321 149,600 189,550
Other Non-Current Liabilities 84,083 100,054 77,594 38,819 33,453
TOTAL $795,346 $818,581 $878,741 $725,491 $744,782
Total Liabilities $1,203,784 $1,312,029 $1,480,197 $1,126,409 $1,204,346
Shareholders' Equity
Common Shares 65 68 78 75 79
Retained earnings 239,975 229,808 258,265 256,155 265,356
Other shareholders' equity 255,883 277,646 321,836 330,556 363,974
TOTAL $581,496 $597,906 $682,703 $685,393 $733,864
Total Liabilities And Equity $1,785,280 $1,909,935 $2,162,900 $1,811,802 $1,938,210
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