Manchester United (MANU)
(Real Time Quote from BATS)
$15.77 USD
+0.22 (1.42%)
Updated Apr 24, 2024 10:58 AM ET
1-Strong Buy of 5 1
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Manchester United Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 161 | 149 | 65 | 398 |
Receivables | 56 | 74 | 70 | 148 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 3 | 3 | 3 | 3 |
Other Current Assets | 82 | 78 | 65 | 68 | 68 |
Total Current Assets | 233 | 316 | 287 | 283 | 503 |
Net Property & Equipment | 305 | 323 | 333 | 321 | 318 |
Investments & Advances | 24 | 27 | 28 | 28 | 32 |
Other Non-Current Assets | 27 | 40 | 27 | 55 | 13 |
Deferred Charges | 0 | 0 | 0 | 74 | 76 |
Intangibles | 979 | 989 | 1,015 | 977 | 995 |
Deposits & Other Assets | 9 | 22 | 1 | 0 | 0 |
Total Assets | 1,588 | 1,722 | 1,696 | 1,744 | 1,937 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 285 | 294 | 259 | 272 | 298 |
Current Portion Long-Term Debt | 128 | 141 | 88 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 8 | 5 | 4 |
Other Current Liabilities | 221 | 222 | 160 | 216 | 246 |
Total Current Liabilities | 635 | 659 | 517 | 502 | 555 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 32 | 79 | 63 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 611 | 706 | 626 | 656 | 655 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 152 | 104 | 76 | 105 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,462 | 1,552 | 1,329 | 1,301 | 1,399 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 83 | 92 | 93 | 87 | 89 |
Retained Earnings | -237 | -226 | -18 | 110 | 172 |
Other Equity | 305 | 333 | 321 | 273 | 276 |
Treasury Stock | 26 | 28 | 29 | 27 | 0 |
Total Shareholder's Equity | 125 | 170 | 367 | 443 | 537 |
Total Liabilities & Shareholder's Equity | 1,588 | 1,722 | 1,696 | 1,744 | 1,937 |
Total Common Equity | 125 | 170 | 367 | 443 | 537 |
Shares Outstanding | 164.70 | 164.70 | 43.20 | 38.90 | 40.20 |
Book Value Per Share | 0.76 | 1.03 | 8.49 | 11.38 | 13.37 |
Fiscal Year End for Manchester United Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 78 | 102 | 92 | 90 |
Receivables | NA | 104 | 51 | 56 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 6 | 4 | 3 |
Other Current Assets | NA | 113 | 114 | 82 | 104 |
Total Current Assets | NA | 300 | 275 | 233 | 278 |
Net Property & Equipment | NA | 317 | 325 | 305 | 295 |
Investments & Advances | NA | 25 | 25 | 24 | 43 |
Other Non-Current Assets | NA | 30 | 57 | 27 | 26 |
Deferred Charges | NA | 0 | 8 | 0 | 0 |
Intangibles | NA | 1,146 | 1,224 | 979 | 1,024 |
Deposits & Other Assets | NA | 0 | 0 | 9 | 0 |
Total Assets | NA | 1,829 | 1,925 | 1,588 | 1,669 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 288 | 339 | 285 | 286 |
Current Portion Long-Term Debt | NA | 331 | 259 | 128 | 247 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 200 | 285 | 221 | 173 |
Total Current Liabilities | NA | 822 | 885 | 635 | 708 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 10 | 12 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 629 | 669 | 611 | 634 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 259 | 195 | 191 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,709 | 1,834 | 1,462 | 1,542 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 85 | 87 | 83 | 84 |
Retained Earnings | NA | -249 | -281 | -237 | -236 |
Other Equity | NA | 309 | 312 | 305 | 305 |
Treasury Stock | NA | 26 | 27 | 26 | 26 |
Total Shareholder's Equity | NA | 119 | 91 | 125 | 127 |
Total Liabilities & Shareholder's Equity | NA | 1,829 | 1,925 | 1,588 | 1,669 |
Total Common Equity | 0 | 119 | 91 | 125 | 127 |
Shares Outstanding | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 |
Book Value Per Share | 0.00 | 0.72 | 0.55 | 0.76 | 0.77 |