Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
16.55
-0.45 (-2.65%)
Jan 8, 2025, 12:44 PM EST - Market open
Manchester United Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 149.56 | 73.55 | 76.02 | 121.22 | 110.66 | 51.54 | Upgrade
|
| Trading Asset Securities | - | - | 4.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 149.56 | 73.55 | 80.19 | 121.22 | 110.66 | 51.54 | Upgrade
|
| Cash Growth | 77.36% | -8.28% | -33.85% | 9.55% | 114.71% | -83.25% | Upgrade
|
| Accounts Receivable | 85.11 | 76.78 | 74.5 | 85.45 | 90.91 | 161.95 | Upgrade
|
| Other Receivables | 2.16 | 2.74 | 15.25 | 6.16 | 1.57 | 1.45 | Upgrade
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| Receivables | 87.28 | 79.51 | 89.74 | 91.61 | 92.48 | 163.4 | Upgrade
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| Inventory | 12.44 | 3.54 | 3.17 | 2.2 | 2.08 | 2.19 | Upgrade
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| Prepaid Expenses | 36.56 | 18.76 | 16.49 | 15.53 | 7.41 | 6.5 | Upgrade
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| Other Current Assets | 0.01 | 1.92 | 4.14 | 6.6 | 0.32 | 1.17 | Upgrade
|
| Total Current Assets | 285.84 | 177.28 | 193.73 | 237.16 | 212.95 | 224.81 | Upgrade
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| Property, Plant & Equipment | 273.34 | 264.31 | 262.04 | 246.73 | 251.44 | 259 | Upgrade
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| Long-Term Investments | - | - | - | 2.46 | - | - | Upgrade
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| Goodwill | 421.45 | 421.45 | 421.45 | 421.45 | 421.45 | 421.45 | Upgrade
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| Other Intangible Assets | 6.96 | 7.53 | 6.04 | 5.61 | 5.03 | 6.85 | Upgrade
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| Long-Term Accounts Receivable | 59.51 | 27.93 | 22.3 | 29.76 | 20.4 | 43.69 | Upgrade
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| Long-Term Deferred Tax Assets | 16.85 | 17.61 | - | - | - | 58.36 | Upgrade
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| Long-Term Deferred Charges | 559.26 | 408.58 | 384.89 | 316.21 | 327.99 | 346.87 | Upgrade
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| Other Long-Term Assets | 19.74 | 20.09 | 27.49 | 34.28 | 21.05 | 22.44 | Upgrade
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| Total Assets | 1,643 | 1,345 | 1,318 | 1,294 | 1,260 | 1,383 | Upgrade
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| Accounts Payable | 217.6 | 165.45 | 142.06 | 91.56 | 76.62 | 105.92 | Upgrade
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| Accrued Expenses | 88.51 | 73.9 | 82.87 | 111.09 | 94.48 | 102.91 | Upgrade
|
| Short-Term Debt | 230 | 30 | 100 | 100 | 60 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.32 | 5.57 | 5.96 | 5.76 | 5.19 | 5.61 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.93 | 1.04 | 1.56 | 1.26 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.43 | - | - | 6.04 | 4.01 | Upgrade
|
| Current Unearned Revenue | 224.84 | 198.63 | 169.62 | 165.85 | 117.98 | 171.57 | Upgrade
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| Other Current Liabilities | 19.21 | 20.07 | 25.32 | 19.03 | 22.47 | 7.27 | Upgrade
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| Total Current Liabilities | 783.83 | 494.99 | 526.87 | 494.84 | 384.03 | 398.34 | Upgrade
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| Long-Term Debt | 481.71 | 511.05 | 507.34 | 530.37 | 470.17 | 529.15 | Upgrade
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| Long-Term Leases | 8.23 | 7.71 | 7.84 | 2.87 | 3.08 | 3.33 | Upgrade
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| Long-Term Unearned Revenue | 7.27 | 5.35 | 6.66 | 16.7 | 22.94 | 18.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.3 | 7.4 | 35.55 | 31.34 | Upgrade
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| Other Long-Term Liabilities | 213.75 | 180.81 | 161.98 | 113.98 | 72.03 | 51.32 | Upgrade
|
| Total Liabilities | 1,495 | 1,200 | 1,214 | 1,166 | 987.8 | 1,032 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 227.36 | 227.36 | 68.82 | 68.82 | 68.82 | 68.82 | Upgrade
|
| Retained Earnings | -307.55 | -309.25 | -196.65 | -170.04 | -13.65 | 87.2 | Upgrade
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| Treasury Stock | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | Upgrade
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| Comprehensive Income & Other | 249.61 | 248.03 | 253.03 | 249.98 | 238.59 | 216.47 | Upgrade
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| Shareholders' Equity | 148.18 | 144.89 | 103.95 | 127.51 | 272.51 | 351.23 | Upgrade
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| Total Liabilities & Equity | 1,643 | 1,345 | 1,318 | 1,294 | 1,260 | 1,383 | Upgrade
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| Total Debt | 722.7 | 555.26 | 622.18 | 640.55 | 539.7 | 539.14 | Upgrade
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| Net Cash (Debt) | -573.15 | -481.71 | -541.98 | -519.33 | -429.04 | -487.61 | Upgrade
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| Net Cash Per Share | -3.43 | -2.91 | -3.32 | -3.19 | -2.63 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 169.32 | 169.32 | 162.5 | 163.06 | 162.99 | 162.94 | Upgrade
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| Total Common Shares Outstanding | 169.32 | 169.32 | 163.16 | 163.06 | 162.99 | 162.94 | Upgrade
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| Working Capital | -497.99 | -317.71 | -333.14 | -257.68 | -171.09 | -173.54 | Upgrade
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| Book Value Per Share | 0.88 | 0.86 | 0.64 | 0.78 | 1.67 | 2.16 | Upgrade
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| Tangible Book Value | -280.23 | -284.1 | -323.55 | -299.56 | -153.97 | -77.07 | Upgrade
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| Tangible Book Value Per Share | -1.66 | -1.68 | -1.98 | -1.84 | -0.94 | -0.47 | Upgrade
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| Machinery | 137.92 | 124.7 | 122.58 | 114.96 | 111.84 | 117.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.