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Manchester United$17.30($.50)(2.81%)

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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
Total Current Assets $546.22 $377.43 $311.44
 
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
TOTAL ASSETS $2,162.90 $2,050.90 $1,977.35
 
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
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
SHAREHOLDERS' EQUITY $682.70 $753.05 $811.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,162.90 $2,050.90 $1,977.35




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