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Manchester United$17.44($.02)(.11%)

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Balance Sheet for Manchester United
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $326.00 $368.12 $341.43
Marketable Securities $0.00 $0.00 $0.00
Receivables $227.45 $131.55 $191.66
Inventory $1.91 $2.08 $1.38
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.56 $4.08 $11.75
Total Current Assets $556.93 $505.83 $546.22
 
Property, Plant & Equipment $487.56 $449.05 $521.25
Accumulated Depreciation $157.00 $138.67 $155.21
Net Property, Plant & Equipment $330.56 $310.38 $366.04
Investment & Advances $18.64 $17.71 $20.03
Other non-current Assets $7.10 $19.53 $16.72
Deferred Charges $86.17 $180.22 $216.69
Intangibles $1,077.12 $909.99 $991.60
Deposits & other assets $6.48 $2.11 $5.60
TOTAL ASSETS $2,082.98 $1,945.77 $2,162.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $360.99 $241.36 $297.45
Current Portion of Long-term Debt $12.22 $7.26 $8.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $5.22 $12.39 $10.23
Other Current Liabilities $247.26 $264.42 $285.49
Total Current Liabilities $625.70 $525.43 $601.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $88.42 $76.70 $79.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $655.58 $631.09 $721.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $140.45 $106.84 $77.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,510.15 $1,340.05 $1,480.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.08
Capital Surplus $92.70 $87.28 $102.52
Retained Earnings $181.98 $242.78 $258.26
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $298.08 $275.59 $321.84
SHAREHOLDERS' EQUITY $572.83 $605.71 $682.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,082.98 $1,945.77 $2,162.90




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