Manchester United plc
MANU
$13.50
-$0.29-2.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.61M | 200.45M | 92.95M | 86.31M | 82.82M |
| Total Receivables | 188.60M | 116.98M | 100.49M | 117.96M | 185.04M |
| Inventory | 16.80M | 16.67M | 4.48M | 4.75M | 5.13M |
| Prepaid Expenses | 34.51M | 48.99M | 23.71M | 21.77M | 34.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.20K | 14.70K | 2.42M | 242.50K | 290.40K |
| Total Current Assets | 359.83M | 383.11M | 224.04M | 231.02M | 307.60M |
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| Total Current Assets | 359.83M | 383.11M | 224.04M | 231.02M | 307.60M |
| Net Property, Plant & Equipment | 343.92M | 366.36M | 334.04M | 331.94M | 335.56M |
| Long-term Investments | -- | 564.87M | 532.63M | 532.29M | 536.83M |
| Goodwill | -- | 564.87M | 532.63M | 532.29M | 536.83M |
| Total Other Intangibles | 1.18B | 9.32M | 9.52M | 9.92M | 8.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.55M | 878.39M | 599.30M | 636.70M | 686.18M |
| Total Assets | 2.00B | 2.20B | 1.70B | 1.74B | 1.87B |
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| Total Accounts Payable | 372.57M | 291.64M | 209.10M | 183.55M | 202.55M |
| Total Accrued Expenses | -- | 118.62M | 93.40M | 77.32M | 92.63M |
| Short-term Debt | 262.90M | 308.27M | 37.91M | 176.82M | 331.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.03M | 3.70M | 8.22M | 4.66M | 9.75M |
| Total Finance Division Other Current Liabilities | 224.37M | 328.32M | 276.93M | 161.37M | 206.40M |
| Total Other Current Liabilities | 224.37M | 328.32M | 276.93M | 161.37M | 206.40M |
| Total Current Liabilities | 867.88M | 1.05B | 625.57M | 603.72M | 842.50M |
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| Total Current Liabilities | 867.88M | 1.05B | 625.57M | 603.72M | 842.50M |
| Long-Term Debt | 645.64M | 645.64M | 645.86M | 645.76M | 645.17M |
| Short-term Debt | 262.90M | 308.27M | 37.91M | 176.82M | 331.18M |
| Capital Leases | 10.04M | 11.03M | 9.74M | 9.60M | 9.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.81M | 296.23M | 235.26M | 251.41M | 255.20M |
| Total Liabilities | 1.76B | 2.00B | 1.52B | 1.51B | 1.75B |
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| Common Stock & APIC | 384.84M | 304.81M | 287.41M | 287.22M | 87.73M |
| Retained Earnings | -419.23M | -412.20M | -390.83M | -343.06M | -255.46M |
| Treasury Stock & Other | 280.66M | 306.00M | 286.53M | 287.22M | 290.03M |
| Total Common Equity | 246.27M | 198.60M | 183.11M | 231.38M | 122.30M |
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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 | 246.27M | 198.60M | 183.11M | 231.38M | 122.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.27M | 198.60M | 183.11M | 231.38M | 122.30M |
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