| Balance Sheet for Manchester United |
| (Amounts are in millions) |
| 6/2016 |
| 6/2015 |
| 6/2014 |
| Cash |
| $341.43 |
| $245.42 |
| $107.94 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $191.66 |
| $131.97 |
| $203.50 |
| Inventory |
| $1.38 |
| $0.00 |
| $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 |
| $11.75 |
| $0.04 |
| $0.00 |
|
|
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|
|
| Total Current Assets |
| $546.22 |
| $377.43 |
| $311.44 |
| |
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|
|
|
|
| Property, Plant & Equipment |
| $521.25 |
| $551.72 |
| N/A |
| Accumulated Depreciation |
| $155.21 |
| $156.81 |
| N/A |
| Net Property, Plant & Equipment |
| $366.04 |
| $394.91 |
| $414.52 |
| Investment & Advances |
| $20.03 |
| $21.36 |
| $22.23 |
| Other non-current Assets |
| $16.72 |
| $6.04 |
| $0.06 |
| Deferred Charges |
| $216.69 |
| $210.58 |
| $210.84 |
| Intangibles |
| $991.60 |
| $1,040.58 |
| $685.49 |
| Deposits & other assets |
| $5.60 |
| $0.00 |
| $332.73 |
|
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|
|
|
| TOTAL ASSETS |
| $2,162.90 |
| $2,050.90 |
| $1,977.35 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $24.40 |
| Accounts Payable |
| $297.45 |
| $206.86 |
| $165.41 |
| Current Portion of Long-term Debt |
| $8.29 |
| $0.76 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $4.87 |
| Income Taxes Payable |
| $10.23 |
| $3.32 |
| $0.00 |
| Other Current Liabilities |
| $285.49 |
| $298.71 |
| $295.19 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $601.46 |
| $509.65 |
| $489.88 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $79.35 |
| $61.28 |
| $72.32 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $721.80 |
| $646.79 |
| $531.54 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $77.59 |
| $80.12 |
| $72.54 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
|
|
| TOTAL LIABILITIES |
| $1,480.20 |
| $1,297.85 |
| $1,166.29 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.08 |
| $0.08 |
| $0.08 |
| Capital Surplus |
| $102.52 |
| $108.44 |
| $111.93 |
| Retained Earnings |
| $258.26 |
| $244.68 |
| $251.82 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $321.84 |
| $399.85 |
| $447.20 |
|
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|
| SHAREHOLDERS' EQUITY |
| $682.70 |
| $753.05 |
| $811.05 |
|
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|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,162.90 |
| $2,050.90 |
| $1,977.35 |
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