Manchester United plc
MANU · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $73 | $96 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $166 | $149 | $87 |
| Inventory | $13 | $12 | $13 | $12 |
| Other Curr. Assets | $32 | $19 | $30 | $37 |
| Total Curr. Assets | $284 | $270 | $287 | $286 |
| Property Plant & Equip (Net) | $299 | $287 | $275 | $273 |
| Goodwill | $421 | $421 | $421 | $421 |
| Intangibles | $8 | $521 | $525 | $566 |
| Long-Term Investments | $86 | $0 | $0 | $0 |
| Tax Assets | $0 | $25 | $0 | $17 |
| Other NC Assets | $539 | $67 | $92 | $79 |
| Total NC Assets | $1,354 | $1,323 | $1,313 | $1,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,638 | $1,593 | $1,600 | $1,643 |
| Liabilities | – | – | – | – |
| Payables | $269 | $222 | $298 | $310 |
| Short-Term Debt | $166 | $213 | $216 | $233 |
| Tax Payable | $0 | $12 | $1 | $1 |
| Deferred Revenue | $0 | $171 | $0 | $225 |
| Other Curr. Liab. | $316 | $77 | $178 | $16 |
| Total Curr. Liab. | $750 | $696 | $693 | $784 |
| LT Debt | $480 | $509 | $524 | $490 |
| Deferred Rev, NC | $6 | $6 | $4 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208 | $185 | $183 | $214 |
| Total NC Liab. | $694 | $700 | $711 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $9 |
| Total Liabilities | $1,444 | $1,396 | $1,404 | $1,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$342 | -$337 | -$335 | -$308 |
| AOCI | $249 | $248 | $245 | $250 |
| Other Equity | $286 | $286 | $286 | $206 |
| Total Equity | $194 | $197 | $197 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,638 | $1,593 | $1,600 | $1,643 |
| Net Debt | $559 | $649 | $645 | $573 |