Manchester United plc
MANU · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,105 | $73,211 | $95,542 | $149,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,256 | $165,700 | $148,623 | $87,276 |
| Inventory | $13,053 | $12,003 | $13,423 | $12,441 |
| Other Curr. Assets | $31,604 | $19,481 | $29,837 | $36,566 |
| Total Curr. Assets | $284,018 | $270,395 | $287,425 | $285,841 |
| Property Plant & Equip (Net) | $299,479 | $287,402 | $274,710 | $273,344 |
| Goodwill | $421,453 | $421,453 | $421,453 | $421,453 |
| Intangibles | $7,656 | $521,054 | $524,561 | $566,221 |
| Long-Term Investments | $86,129 | $0 | $0 | $0 |
| Tax Assets | $0 | $25,336 | $0 | $16,848 |
| Other NC Assets | $538,998 | $67,373 | $92,299 | $79,256 |
| Total NC Assets | $1,353,715 | $1,322,618 | $1,313,023 | $1,357,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,637,733 | $1,593,013 | $1,600,448 | $1,642,963 |
| Liabilities | – | – | – | – |
| Payables | $269,159 | $221,708 | $297,598 | $309,542 |
| Short-Term Debt | $165,691 | $213,154 | $216,418 | $232,763 |
| Tax Payable | $0 | $11,928 | $966 | $914 |
| Deferred Revenue | $0 | $171,472 | $0 | $224,842 |
| Other Curr. Liab. | $315,523 | $77,329 | $178,252 | $15,766 |
| Total Curr. Liab. | $750,373 | $695,591 | $693,234 | $783,827 |
| LT Debt | $479,754 | $508,635 | $523,737 | $489,941 |
| Deferred Rev, NC | $5,915 | $6,234 | $4,146 | $7,269 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $207,958 | $185,138 | $182,617 | $213,747 |
| Total NC Liab. | $693,627 | $700,007 | $710,500 | $710,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,471 | $8,588 | $8,690 | $8,673 |
| Total Liabilities | $1,444,000 | $1,395,598 | $1,403,734 | $1,494,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $55 |
| Retained Earnings | -$341,616 | -$337,161 | -$334,870 | -$307,545 |
| AOCI | $249,253 | $248,480 | $245,488 | $249,613 |
| Other Equity | $286,040 | $286,040 | $286,040 | $206,056 |
| Total Equity | $193,733 | $197,415 | $196,714 | $148,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,637,733 | $1,593,013 | $1,600,448 | $1,642,963 |
| Net Debt | $559,340 | $648,578 | $644,613 | $573,146 |