Balance Sheet for Manchester United |
(Amounts are in millions) |
| 6/2017 |
| 6/2016 |
| 6/2015 |
Cash |
| $368.12 |
| $341.43 |
| $245.42 |
Marketable Securities |
| $0.00 |
| $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 |
| $0.00 |
| $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 |
| $449.05 |
| $521.25 |
| $551.72 |
Accumulated Depreciation |
| $138.67 |
| $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 |
| $0.00 |
| $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 |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $0.00 |
| $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 |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $76.70 |
| $79.35 |
| $61.28 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $631.09 |
| $721.80 |
| $646.79 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $106.84 |
| $77.59 |
| $80.12 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $1,340.05 |
| $1,480.20 |
| $1,297.85 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $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 |
| $0.00 |
| $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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