MANU - Manchester United plc

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
121,223
110,658
51,539
307,637
Total Cash
121,223
110,658
51,539
307,637
Net Receivables
49,210
50,370
115,985
23,851
Inventory
2,200
2,080
2,186
2,130
Total Current Assets
237,162
212,945
224,806
388,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,733
251,442
258,998
368,632
Accumulated Depreciation
-153,672
-143,765
-134,424
-122,600
Net property, plant and equipment
246,733
251,442
258,998
246,032
Goodwill
421,453
421,453
421,453
421,453
Intangible Assets
321,825
333,014
353,717
347,404
Total non-current assets
1,056,503
1,047,365
1,158,660
1,108,202
Total Assets
1,293,665
1,260,310
1,383,466
1,496,525
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
105,757
65,187
5,605
5,453
Accounts Payable
220,587
192,661
216,093
230,386
Taxes payable
0
6,036
4,005
-
Accrued liabilities
89,016
61,990
70,638
94,381
Deferred revenues
165,847
117,984
171,574
190,146
Other Current Liabilities
32
262
-
-
Total Current Liabilities
494,842
384,032
398,344
428,844
Non-current liabilities
Long Term Debt
530,365
465,049
520,010
505,779
Deferred taxes liabilities
7,402
35,546
31,337
31,865
Deferred revenues
16,697
22,942
18,759
33,354
Total non-current liabilities
671,315
603,766
633,890
652,479
Total Liabilities
1,166,157
987,798
1,032,234
1,081,323
Stockholders' Equity
Common Stock
53
53
53
53
Retained Earnings
-170,042
-13,652
87,197
132,841
Accumulated other comprehensive income
249,980
238,594
216,465
213,486
Total stockholders' equity
127,508
272,512
351,232
415,202
Total liabilities and stockholders' equity
1,293,665
1,260,310
1,383,466
1,496,525