Manchester United plc (MANU)
NYSE: MANU · IEX Real-Time Price · USD
16.06
+0.27 (1.71%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Manchester United Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.02 | 121.22 | 110.66 | 51.54 | 307.64 | 242.02 | 290.27 | 229.19 | 155.75 | 66.37 | Upgrade
|
| Cash & Cash Equivalents | 76.02 | 121.22 | 110.66 | 51.54 | 307.64 | 242.02 | 290.27 | 229.19 | 155.75 | 66.37 | Upgrade
|
| Cash Growth | -37.29% | 9.55% | 114.71% | -83.25% | 27.11% | -16.62% | 26.65% | 47.15% | 134.69% | -29.72% | Upgrade
|
| Receivables | 106.73 | 116.78 | 111.78 | 205.88 | 74.46 | 161.92 | 105.63 | 139.88 | 87.46 | 125.16 | Upgrade
|
| Inventory | 3.17 | 2.2 | 2.08 | 2.19 | 2.13 | 1.42 | 1.64 | 0.93 | 0 | 0 | Upgrade
|
| Other Current Assets | 7.82 | -3.04 | -11.57 | -34.8 | 4.1 | 8.1 | 1.32 | -3.34 | -3.69 | -0.04 | Upgrade
|
| Total Current Assets | 193.73 | 237.16 | 212.95 | 224.81 | 388.32 | 413.46 | 398.85 | 366.67 | 239.53 | 191.48 | Upgrade
|
| Property, Plant & Equipment | 262.04 | 246.73 | 251.44 | 259 | 246.03 | 245.4 | 244.74 | 245.71 | 250.63 | 254.86 | Upgrade
|
| Long-Term Investments | 19.99 | 20.27 | 20.55 | 20.83 | 24.98 | 13.84 | 13.97 | 13.45 | 13.56 | 13.67 | Upgrade
|
| Goodwill and Intangibles | 812.38 | 743.28 | 754.47 | 775.17 | 768.86 | 799.64 | 717.54 | 665.63 | 660.4 | 626.03 | Upgrade
|
| Other Long-Term Assets | 29.8 | 46.22 | 20.9 | 103.67 | 68.33 | 73.41 | 158.55 | 160.44 | 137.48 | 129.67 | Upgrade
|
| Total Long-Term Assets | 1,124 | 1,057 | 1,047 | 1,159 | 1,108 | 1,132 | 1,135 | 1,085 | 1,062 | 1,024 | Upgrade
|
| Total Assets | 1,318 | 1,294 | 1,260 | 1,383 | 1,497 | 1,546 | 1,534 | 1,452 | 1,302 | 1,216 | Upgrade
|
| Accounts Payable | 397.61 | 322.93 | 260.18 | 267.42 | 309.57 | 372.27 | 273.9 | 241.12 | 179.36 | 144.7 | Upgrade
|
| Deferred Revenue | 176.28 | 182.54 | 140.93 | 190.33 | 223.5 | 217.6 | 243.09 | 227.74 | 208.19 | 196.24 | Upgrade
|
| Current Debt | 107 | 107.32 | 66.44 | 6.67 | 5.45 | 9.07 | 5.72 | 5.56 | 0.49 | 15.01 | Upgrade
|
| Other Current Liabilities | -154.02 | -117.95 | -83.52 | -66.08 | -109.68 | -137.48 | -112.21 | -70.68 | -64.59 | -54.22 | Upgrade
|
| Total Current Liabilities | 526.87 | 494.84 | 384.03 | 398.34 | 428.84 | 461.46 | 410.51 | 403.74 | 323.45 | 301.72 | Upgrade
|
| Long-Term Debt | 515.18 | 533.23 | 468.13 | 523.34 | 505.78 | 486.69 | 497.63 | 484.53 | 410.48 | 326.8 | Upgrade
|
| Other Long-Term Liabilities | 171.95 | 138.08 | 135.63 | 110.55 | 146.7 | 170.49 | 145.43 | 105.35 | 89.74 | 88.53 | Upgrade
|
| Total Long-Term Liabilities | 687.12 | 671.32 | 603.77 | 633.89 | 652.48 | 657.18 | 643.06 | 589.88 | 500.22 | 415.34 | Upgrade
|
| Total Liabilities | 1,214 | 1,166 | 987.8 | 1,032 | 1,081 | 1,119 | 1,054 | 993.62 | 823.67 | 717.06 | Upgrade
|
| Total Debt | 622.18 | 640.55 | 534.58 | 530.01 | 511.23 | 495.77 | 503.35 | 490.09 | 410.97 | 341.81 | Upgrade
|
| Debt Growth | -2.87% | 19.82% | 0.86% | 3.67% | 3.12% | -1.51% | 2.71% | 19.25% | 20.23% | -12.18% | Upgrade
|
| Retained Earnings | -196.65 | -170.04 | -13.65 | 87.2 | 132.84 | 136.76 | 193.45 | 173.37 | 155.29 | 154.83 | Upgrade
|
| Shareholders' Equity | 103.95 | 127.51 | 272.51 | 351.23 | 415.2 | 427.1 | 480.09 | 458.28 | 477.92 | 498.65 | Upgrade
|
| Net Cash / Debt | -546.16 | -519.33 | -423.92 | -478.47 | -203.6 | -253.75 | -213.09 | -260.9 | -255.22 | -275.44 | Upgrade
|
| Net Cash Per Share | -3.35 | -3.19 | -2.60 | -2.91 | -1.24 | -1.54 | -1.30 | -1.59 | -1.55 | -1.68 | Upgrade
|
| Working Capital | -333.14 | -257.68 | -171.09 | -173.54 | -40.52 | -48 | -11.66 | -37.08 | -83.92 | -110.24 | Upgrade
|
| Book Value Per Share | 0.64 | 0.78 | 1.67 | 2.14 | 2.52 | 2.60 | 2.93 | 2.80 | 2.92 | 3.04 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).