Manchester United plc
MANU · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,105 | $73,549 | $76,019 | $121,223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,256 | $79,512 | $89,744 | $85,449 |
| Inventory | $13,053 | $3,543 | $3,165 | $2,200 |
| Other Curr. Assets | $31,604 | $20,676 | $24,804 | $28,290 |
| Total Curr. Assets | $284,018 | $177,280 | $193,732 | $237,162 |
| Property Plant & Equip (Net) | $299,479 | $264,313 | $262,042 | $246,733 |
| Goodwill | $421,453 | $421,453 | $421,453 | $421,453 |
| Intangibles | $7,656 | $416,111 | $390,929 | $321,825 |
| Long-Term Investments | $86,129 | $0 | $0 | $2,458 |
| Tax Assets | $0 | $17,607 | $0 | -$2,458 |
| Other NC Assets | $538,998 | $48,023 | $49,788 | $66,492 |
| Total NC Assets | $1,353,715 | $1,167,507 | $1,124,212 | $1,056,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,637,733 | $1,344,787 | $1,317,944 | $1,293,665 |
| Liabilities | – | – | – | – |
| Payables | $269,159 | $165,453 | $142,059 | $91,562 |
| Short-Term Debt | $165,691 | $36,508 | $106,997 | $107,318 |
| Tax Payable | $0 | $22,072 | $20,595 | $22,073 |
| Deferred Revenue | $0 | $198,628 | $169,624 | $165,847 |
| Other Curr. Liab. | $315,523 | $72,330 | $87,595 | $108,042 |
| Total Curr. Liab. | $750,373 | $494,991 | $526,870 | $494,842 |
| LT Debt | $479,754 | $518,754 | $515,179 | $533,234 |
| Deferred Rev, NC | $5,915 | $5,347 | $6,659 | $16,697 |
| Deferred Tax Liab, NC | $0 | $0 | $3,304 | $7,402 |
| Other NC Liab. | $207,958 | $180,805 | $161,982 | $113,982 |
| Total NC Liab. | $693,627 | $704,906 | $687,124 | $671,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,471 | $8,641 | $8,880 | $4,430 |
| Total Liabilities | $1,444,000 | $1,199,897 | $1,213,994 | $1,166,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $53 | $53 |
| Retained Earnings | -$341,616 | -$309,251 | -$196,652 | -$170,042 |
| AOCI | $249,253 | $248,030 | $253,032 | $249,980 |
| Other Equity | $286,040 | $206,056 | $47,517 | $47,517 |
| Total Equity | $193,733 | $144,890 | $103,950 | $127,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,637,733 | $1,344,787 | $1,317,944 | $1,293,665 |
| Net Debt | $559,340 | $481,713 | $546,157 | $519,329 |