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Manchester United plc (MANU)

NYSE - NYSE Delayed price. Currency in USD
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16.85-0.01 (-0.06%)
At close: 04:00PM EDT
17.22 +0.37 (+2.20%)
After hours: 07:50PM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,019
121,223
110,658
51,539
Total cash
76,019
121,223
110,658
51,539
Net receivables
31,167
49,210
50,370
115,985
Inventory
3,165
2,200
2,080
2,186
Total current assets
193,732
237,162
212,945
224,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,752
400,405
395,207
393,422
Accumulated depreciation
-156,710
-153,672
-143,765
-134,424
Net property, plant and equipment
262,042
246,733
251,442
258,998
Goodwill
421,453
421,453
421,453
421,453
Intangible assets
390,929
321,825
333,014
353,717
Total non-current assets
1,124,212
1,056,503
1,047,365
1,158,660
Total assets
1,317,944
1,293,665
1,260,310
1,383,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,961
105,757
65,187
5,605
Accounts payable
142,059
91,562
76,622
105,918
Taxes payable
-
0
6,036
4,005
Accrued liabilities
62,271
89,016
61,990
70,638
Deferred revenues
169,624
165,847
117,984
171,574
Other current liabilities
931
32
262
-
Total current liabilities
526,870
494,842
384,032
398,344
Non-current liabilities
Long-term debt
507,335
530,365
465,049
520,010
Deferred tax liabilities
3,304
7,402
35,546
31,337
Deferred revenues
6,659
16,697
22,942
18,759
Total non-current liabilities
687,124
671,315
603,766
633,890
Total liabilities
1,213,994
1,166,157
987,798
1,032,234
Stockholders' equity
Common stock
53
53
53
53
Retained earnings
-196,652
-170,042
-13,652
87,197
Accumulated other comprehensive income
253,032
249,980
238,594
216,465
Total stockholders' equity
103,950
127,508
272,512
351,232
Total liabilities and stockholders' equity
1,317,944
1,293,665
1,260,310
1,383,466