Manchester United (MANU)
(Delayed Data from NYSE)
$15.97 USD
-0.32 (-1.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.06 +0.09 (0.56%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 92 | 161 | 149 | 65 |
Receivables | 50 | 56 | 74 | 70 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 3 | 3 | 3 |
Other Current Assets | 76 | 82 | 78 | 65 | 68 |
Total Current Assets | 223 | 233 | 316 | 287 | 283 |
Net Property & Equipment | 323 | 305 | 323 | 333 | 321 |
Investments & Advances | 25 | 24 | 27 | 28 | 28 |
Other Non-Current Assets | 35 | 27 | 40 | 27 | 55 |
Deferred Charges | 22 | 0 | 0 | 0 | 74 |
Intangibles | 1,055 | 979 | 989 | 1,015 | 977 |
Deposits & Other Assets | NA | 9 | 22 | 1 | 0 |
Total Assets | 1,694 | 1,588 | 1,722 | 1,696 | 1,744 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 314 | 285 | 294 | 259 | 272 |
Current Portion Long-Term Debt | 45 | 128 | 141 | 88 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 8 | 5 |
Other Current Liabilities | 263 | 221 | 222 | 160 | 216 |
Total Current Liabilities | 623 | 635 | 659 | 517 | 502 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 12 | 32 | 79 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 644 | 611 | 706 | 626 | 656 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 228 | 195 | 152 | 104 | 76 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,511 | 1,462 | 1,552 | 1,329 | 1,301 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 286 | 83 | 92 | 93 | 87 |
Retained Earnings | -389 | -237 | -226 | -18 | 110 |
Other Equity | 312 | 305 | 333 | 321 | 273 |
Treasury Stock | 27 | 26 | 28 | 29 | 27 |
Total Shareholder's Equity | 182 | 125 | 170 | 367 | 443 |
Total Liabilities & Shareholder's Equity | 1,694 | 1,588 | 1,722 | 1,696 | 1,744 |
Total Common Equity | 100,181 | 125 | 170 | 367 | 443 |
Shares Outstanding | 164.75 | 164.75 | 164.70 | 43.20 | 38.90 |
Book Value Per Share | 608.08 | 0.76 | 1.03 | 8.49 | 11.38 |
Fiscal Year End for Manchester United Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,906 | -99,914 | 78 | 102 | 92 |
Receivables | 50 | 50 | 104 | 51 | 56 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | 4 | 5 | 5 | 6 | 4 |
Other Current Assets | 76 | 92 | 113 | 114 | 82 |
Total Current Assets | 223 | 232 | 300 | 275 | 233 |
Net Property & Equipment | 323 | 323 | 317 | 325 | 305 |
Investments & Advances | 25 | 26 | 25 | 25 | 24 |
Other Non-Current Assets | 35 | 31 | 30 | 57 | 27 |
Deferred Charges | 22 | 14 | 0 | 8 | 0 |
Intangibles | 1,055 | 1,112 | 1,146 | 1,224 | 979 |
Deposits & Other Assets | NA | NA | 0 | 0 | 9 |
Total Assets | 1,694 | 1,749 | 1,829 | 1,925 | 1,588 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | 314 | 277 | 288 | 339 | 285 |
Current Portion Long-Term Debt | 45 | 181 | 331 | 259 | 128 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 263 | 146 | 200 | 285 | 221 |
Total Current Liabilities | 623 | 606 | 822 | 885 | 635 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 9 | 11 | 10 | 12 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | 644 | 648 | 629 | 669 | 611 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 228 | 238 | 259 | 195 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | 1,511 | 1,517 | 1,709 | 1,834 | 1,462 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 286 | 288 | 85 | 87 | 83 |
Retained Earnings | -389 | -344 | -249 | -281 | -237 |
Other Equity | 312 | 315 | 309 | 312 | 305 |
Treasury Stock | 27 | 27 | 26 | 27 | 26 |
Total Shareholder's Equity | 182 | 232 | 119 | 91 | 125 |
Total Liabilities & Shareholder's Equity | 1,694 | 1,749 | 1,829 | 1,925 | 1,588 |
Total Common Equity | 100,181 | 100,231 | 119 | 91 | 125 |
Shares Outstanding | 164.75 | 164.75 | 164.70 | 164.70 | 164.70 |
Book Value Per Share | 608.08 | 608.38 | 0.72 | 0.55 | 0.76 |