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Manchester United plc (MANU)

NYSE - NYSE Delayed price. Currency in USD
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15.49+0.06 (+0.39%)
At close: 1:00PM EST
15.40 -0.09 (-0.58%)
After hours: 03:29PM EST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
110,658
51,539
307,637
242,022
Total cash
110,658
51,539
307,637
242,022
Net receivables
50,370
115,985
23,851
168,060
Inventory
2,080
2,186
2,130
1,416
Total current assets
212,945
224,806
388,323
413,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,207
393,422
368,632
361,957
Accumulated depreciation
-143,765
-134,424
-122,600
-116,556
Net property, plant and equipment
251,442
258,998
246,032
245,401
Goodwill
421,453
421,453
421,453
421,453
Intangible assets
333,014
353,717
347,404
378,187
Total non-current assets
1,047,365
1,158,660
1,108,202
1,132,929
Total assets
1,260,310
1,383,466
1,496,525
1,546,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,187
5,605
5,453
9,074
Accounts payable
76,622
105,918
119,206
267,996
Taxes payable
6,036
4,005
-
-
Accrued liabilities
61,990
70,638
94,381
-
Deferred revenues
117,984
171,574
190,146
183,567
Other current liabilities
262
-
-
-
Total current liabilities
384,032
398,344
428,844
464,511
Non-current liabilities
Long-term debt
465,049
520,010
505,779
486,694
Deferred tax liabilities
35,546
31,337
31,865
28,559
Deferred revenues
22,942
18,759
33,354
37,085
Total non-current liabilities
603,766
633,890
652,479
656,609
Total liabilities
987,798
1,032,234
1,081,323
1,121,120
Stockholders' equity
Common stock
53
53
53
53
Retained earnings
-13,652
87,197
132,841
135,099
Accumulated other comprehensive income
238,594
216,465
213,486
221,292
Total stockholders' equity
272,512
351,232
415,202
425,266
Total liabilities and stockholders' equity
1,260,310
1,383,466
1,496,525
1,546,386