Manchester United plc
MANU · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $74 | $76 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $80 | $90 | $85 |
| Inventory | $13 | $4 | $3 | $2 |
| Other Curr. Assets | $32 | $21 | $25 | $28 |
| Total Curr. Assets | $284 | $177 | $194 | $237 |
| Property Plant & Equip (Net) | $299 | $264 | $262 | $247 |
| Goodwill | $421 | $421 | $421 | $421 |
| Intangibles | $8 | $416 | $391 | $322 |
| Long-Term Investments | $86 | $0 | $0 | $2 |
| Tax Assets | $0 | $18 | $0 | -$2 |
| Other NC Assets | $539 | $48 | $50 | $66 |
| Total NC Assets | $1,354 | $1,168 | $1,124 | $1,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,638 | $1,345 | $1,318 | $1,294 |
| Liabilities | – | – | – | – |
| Payables | $269 | $165 | $142 | $92 |
| Short-Term Debt | $166 | $37 | $107 | $107 |
| Tax Payable | $0 | $22 | $21 | $22 |
| Deferred Revenue | $0 | $199 | $170 | $166 |
| Other Curr. Liab. | $316 | $72 | $88 | $108 |
| Total Curr. Liab. | $750 | $495 | $527 | $495 |
| LT Debt | $480 | $519 | $515 | $533 |
| Deferred Rev, NC | $6 | $5 | $7 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $7 |
| Other NC Liab. | $208 | $181 | $162 | $114 |
| Total NC Liab. | $694 | $705 | $687 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $4 |
| Total Liabilities | $1,444 | $1,200 | $1,214 | $1,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$342 | -$309 | -$197 | -$170 |
| AOCI | $249 | $248 | $253 | $250 |
| Other Equity | $286 | $206 | $48 | $48 |
| Total Equity | $194 | $145 | $104 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,638 | $1,345 | $1,318 | $1,294 |
| Net Debt | $559 | $482 | $546 | $519 |