Manchester United plc
MANU
$15.21
-$0.23-1.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.97M | 94.59M | 119.61M | 200.45M | 92.95M |
| Total Receivables | 228.73M | 214.09M | 188.60M | 116.98M | 100.49M |
| Inventory | 17.88M | 15.51M | 16.80M | 16.67M | 4.48M |
| Prepaid Expenses | 23.89M | 25.14M | 34.51M | 48.99M | 23.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 646.70K | 27.10K | 309.20K | 14.70K | 2.42M |
| Total Current Assets | 389.12M | 349.35M | 359.83M | 383.11M | 224.04M |
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| Total Current Assets | 389.12M | 349.35M | 359.83M | 383.11M | 224.04M |
| Net Property, Plant & Equipment | 410.30M | 371.33M | 343.92M | 366.36M | 334.04M |
| Long-term Investments | 577.41M | 544.52M | -- | 564.87M | 532.63M |
| Goodwill | 577.41M | 544.52M | -- | 564.87M | 532.63M |
| Total Other Intangibles | 10.49M | 9.49M | 1.18B | 9.32M | 9.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 856.46M | 783.50M | 115.55M | 878.39M | 599.30M |
| Total Assets | 2.24B | 2.06B | 2.00B | 2.20B | 1.70B |
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| Total Accounts Payable | 368.76M | 286.45M | 372.57M | 291.64M | 209.10M |
| Total Accrued Expenses | 106.35M | 86.46M | -- | 118.62M | 93.40M |
| Short-term Debt | 219.21M | 271.32M | -- | 308.27M | 37.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80M | 4.08M | 270.94M | 3.70M | 8.22M |
| Total Finance Division Other Current Liabilities | 325.94M | 250.41M | 224.37M | 328.32M | 276.93M |
| Total Other Current Liabilities | 325.94M | 250.41M | 224.37M | 328.32M | 276.93M |
| Total Current Liabilities | 1.03B | 898.71M | 867.88M | 1.05B | 625.57M |
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| Total Current Liabilities | 1.03B | 898.71M | 867.88M | 1.05B | 625.57M |
| Long-Term Debt | 646.47M | 647.14M | 645.64M | 645.64M | 645.86M |
| Short-term Debt | 219.21M | 271.32M | -- | 308.27M | 37.91M |
| Capital Leases | 10.82M | 10.02M | 10.04M | 11.03M | 9.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.02M | 247.25M | 233.81M | 296.23M | 235.26M |
| Total Liabilities | 1.98B | 1.80B | 1.76B | 2.00B | 1.52B |
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| Common Stock & APIC | 421.16M | 397.16M | 384.84M | 304.81M | 287.41M |
| Retained Earnings | -468.03M | -435.61M | -419.23M | -412.20M | -390.83M |
| Treasury Stock & Other | 312.30M | 293.51M | 280.66M | 306.00M | 286.53M |
| Total Common Equity | 265.42M | 255.06M | 246.27M | 198.60M | 183.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.42M | 255.06M | 246.27M | 198.60M | 183.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.42M | 255.06M | 246.27M | 198.60M | 183.11M |
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