| 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 |
|
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| Total Current Assets |
| $556.93 |
| $505.83 |
| $546.22 |
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|
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| 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 |
|
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|
|
|
| TOTAL ASSETS |
| $2,082.98 |
| $1,945.77 |
| $2,162.90 |
|
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| 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 |
|
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|
|
|
|
| Total Current Liabilities |
| $625.70 |
| $525.43 |
| $601.46 |
| |
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|
|
|
|
| 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 |
|
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|
|
| TOTAL LIABILITIES |
| $1,510.15 |
| $1,340.05 |
| $1,480.20 |
| |
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|
|
| 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 |
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| SHAREHOLDERS' EQUITY |
| $572.83 |
| $605.71 |
| $682.70 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,082.98 |
| $1,945.77 |
| $2,162.90 |
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