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Manchester United$18.25$.05.27%

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Balance Sheet for Manchester United
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $368.12 $341.43 $245.42
Marketable Securities N/A $0.00 $0.00
Receivables $131.55 $191.66 $131.97
Inventory $2.08 $1.38 $0.00
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 N/A $0.00 $0.00
Other Current Assets $4.08 $11.75 $0.04
Total Current Assets $505.83 $546.22 $377.43
 
Property, Plant & Equipment N/A $521.25 $551.72
Accumulated Depreciation N/A $155.21 $156.81
Net Property, Plant & Equipment $310.38 $366.04 $394.91
Investment & Advances $17.71 $20.03 $21.36
Other non-current Assets $19.53 $16.72 $6.04
Deferred Charges $180.22 $216.69 $210.58
Intangibles $909.99 $991.60 $1,040.58
Deposits & other assets $2.11 $5.60 $0.00
TOTAL ASSETS $1,945.77 $2,162.90 $2,050.90
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $241.36 $297.45 $206.86
Current Portion of Long-term Debt $7.26 $8.29 $0.76
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable $12.39 $10.23 $3.32
Other Current Liabilities $264.42 $285.49 $298.71
Total Current Liabilities $525.43 $601.46 $509.65
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $76.70 $79.35 $61.28
Convertible Debt N/A $0.00 $0.00
Long Term Debt $631.09 $721.80 $646.79
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $106.84 $77.59 $80.12
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,340.05 $1,480.20 $1,297.85
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.07 $0.08 $0.08
Capital Surplus $87.28 $102.52 $108.44
Retained Earnings $242.78 $258.26 $244.68
Treasury Stock N/A $0.00 $0.00
Other Liabilities $275.59 $321.84 $399.85
SHAREHOLDERS' EQUITY $605.71 $682.70 $753.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,945.77 $2,162.90 $2,050.90




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