Manchester United plc
NYSE:MANU
16.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 73.549 | 76.019 | 121.223 | 110.658 | 51.539 | 307.637 | 242.022 | 290.267 | 229.194 | 155.752 | 66.365 | 94.433 | 70.603 | 150.645 | 163.833 | 150.53 |
| Short Term Investments
| 0 | 4.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.549 | 76.019 | 121.223 | 110.658 | 51.539 | 307.637 | 242.022 | 290.267 | 229.194 | 155.752 | 66.365 | 94.433 | 70.603 | 150.645 | 163.833 | 150.53 |
| Net Receivables
| 79.512 | 89.744 | 91.608 | 92.482 | 163.404 | 65.214 | 157.998 | 90.232 | 116.052 | 73.64 | 115.659 | 56.598 | 66.038 | 55.403 | 44.441 | 41.779 |
| Inventory
| 3.543 | 3.165 | 2.2 | 2.08 | 2.186 | 2.13 | 1.416 | 1.637 | 0.926 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.676 | 24.804 | 22.131 | 7.725 | 7.677 | 13.342 | 12.021 | 16.718 | 20.493 | 10.344 | 13.403 | 12.366 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 177.28 | 193.732 | 237.162 | 212.945 | 224.806 | 388.323 | 413.457 | 398.854 | 366.665 | 239.53 | 191.484 | 163.312 | 148.233 | 206.048 | 209.943 | 192.929 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 264.313 | 262.042 | 246.733 | 251.442 | 258.998 | 246.032 | 245.401 | 244.738 | 245.714 | 250.626 | 254.859 | 252.808 | 247.866 | 240.54 | 239.509 | 243.466 |
| Goodwill
| 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 | 421.453 |
| Intangible Assets
| 416.111 | 390.929 | 321.825 | 333.014 | 353.717 | 347.404 | 378.187 | 296.091 | 244.181 | 238.944 | 204.572 | 119.947 | 112.399 | 129.709 | 94.27 | 113.406 |
| Goodwill and Intangible Assets
| 837.564 | 812.382 | 743.278 | 754.467 | 775.17 | 768.857 | 799.64 | 717.544 | 665.634 | 660.397 | 626.025 | 541.4 | 533.852 | 551.162 | 515.723 | 534.859 |
| Long Term Investments
| 0 | 0 | 2.458 | 0 | 0 | 0 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 6.938 | 9.038 | 9.74 |
| Tax Assets
| 17.607 | 0 | -2.458 | 0 | 58.362 | 58.415 | 63.332 | 141.485 | 145.46 | 133.64 | 129.631 | 145.128 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 48.023 | 49.788 | 66.492 | 41.456 | 66.13 | 34.898 | 19.424 | 31.031 | 28.43 | 17.395 | 13.712 | 15.663 | 17.197 | 12.5 | 15.457 | 12.65 |
| Total Non-Current Assets
| 1,167.507 | 1,124.212 | 1,056.503 | 1,047.365 | 1,158.66 | 1,108.202 | 1,132.287 | 1,134.798 | 1,085.238 | 1,062.058 | 1,024.227 | 954.999 | 798.915 | 811.14 | 779.727 | 800.715 |
| Total Assets
| 1,344.787 | 1,317.944 | 1,293.665 | 1,260.31 | 1,383.466 | 1,496.525 | 1,545.744 | 1,533.652 | 1,451.903 | 1,301.588 | 1,215.711 | 1,118.311 | 947.148 | 1,017.188 | 989.67 | 993.644 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 165.453 | 142.059 | 91.562 | 76.622 | 105.918 | 119.206 | 164.249 | 190.315 | 127.429 | 72.457 | 56.152 | 34.014 | 27.783 | 117.8 | 48.841 | 62.449 |
| Short Term Debt
| 36.508 | 106.997 | 107.318 | 66.444 | 6.672 | 5.453 | 9.074 | 5.724 | 5.564 | 0.485 | 15.005 | 11.759 | 15.628 | 16.573 | 19.391 | 11.251 |
| Tax Payables
| 22.072 | 20.595 | 22.073 | 38.527 | 36.273 | 16.714 | 21.791 | 9.772 | 22.631 | 14.817 | 12.66 | 16.621 | 16.791 | 4.338 | 0 | 2.5 |
| Deferred Revenue
| 198.628 | 169.624 | 165.847 | 117.984 | 171.574 | 190.146 | 180.512 | 203.445 | 188.844 | 186.608 | 180.613 | 146.278 | 128.535 | 110.043 | 90.503 | 75.86 |
| Other Current Liabilities
| 94.402 | 108.19 | 130.115 | 122.982 | 114.18 | 114.039 | 107.621 | 11.025 | 81.906 | 63.897 | 49.954 | 45.838 | 57.437 | 6.908 | 0.481 | 3.866 |
| Total Current Liabilities
| 494.991 | 526.87 | 494.842 | 384.032 | 398.344 | 428.844 | 461.456 | 410.509 | 403.743 | 323.447 | 301.724 | 237.889 | 229.383 | 251.324 | 159.216 | 153.426 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 518.754 | 515.179 | 533.234 | 468.132 | 523.336 | 505.779 | 486.694 | 497.63 | 484.528 | 410.482 | 326.803 | 377.474 | 421.247 | 442.33 | 753.944 | 705.335 |
| Deferred Revenue Non-Current
| 5.347 | 6.659 | 16.697 | 22.942 | 18.759 | 33.354 | 37.085 | 39.648 | 38.899 | 21.583 | 15.631 | 17.082 | 9.375 | 18.349 | 27.324 | 35.897 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.304 | 7.402 | 35.546 | 31.337 | 31.865 | 29.134 | 21.536 | 14.364 | 17.311 | 28.837 | 17.168 | 26.678 | 54.406 | 60.023 | 56.871 |
| Other Non-Current Liabilities
| 180.805 | 161.982 | 113.982 | 77.146 | 60.458 | 81.481 | 104.271 | 84.242 | 52.087 | 50.847 | 44.066 | 20.738 | 25.368 | 30.356 | 30.104 | 35.577 |
| Total Non-Current Liabilities
| 704.906 | 687.124 | 671.315 | 603.766 | 633.89 | 652.479 | 657.184 | 643.056 | 589.878 | 500.223 | 415.337 | 432.462 | 482.668 | 545.441 | 871.395 | 833.68 |
| Total Liabilities
| 1,199.897 | 1,213.994 | 1,166.157 | 987.798 | 1,032.234 | 1,081.323 | 1,118.64 | 1,053.565 | 993.621 | 823.67 | 717.061 | 670.351 | 712.051 | 796.765 | 1,030.611 | 987.106 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.05 | 0 | 0 | 0 |
| Retained Earnings
| -309.251 | -196.652 | -170.042 | -13.652 | 87.197 | 132.841 | 136.757 | 193.453 | 173.367 | 155.285 | 154.828 | 129.825 | -12.671 | -25.886 | -38.27 | -263.093 |
| Accumulated Other Comprehensive Income/Loss
| 248.03 | 253.032 | 249.98 | 238.594 | 216.465 | 213.486 | 221.472 | 217.759 | 216.041 | 253.759 | 274.948 | 249.261 | 249.696 | -0.466 | 0 | 0 |
| Other Total Stockholders Equity
| 206.056 | 47.517 | 47.517 | 47.517 | 47.517 | 68.822 | 68.822 | 68.822 | 68.822 | 68.822 | 68.822 | 68.822 | 0.025 | 249.105 | 0 | 272.575 |
| Total Shareholders Equity
| 144.89 | 103.95 | 127.508 | 272.512 | 351.232 | 415.202 | 427.104 | 480.087 | 458.282 | 477.918 | 498.65 | 447.96 | 237.1 | 222.753 | -38.27 | 9.482 |
| Total Equity
| 144.89 | 103.95 | 127.508 | 272.512 | 351.232 | 415.202 | 427.104 | 480.087 | 458.282 | 477.918 | 498.65 | 447.96 | 235.097 | 220.423 | -40.941 | 6.538 |
| Total Liabilities & Shareholders Equity
| 1,344.787 | 1,317.944 | 1,293.665 | 1,260.31 | 1,383.466 | 1,496.525 | 1,545.744 | 1,533.652 | 1,451.903 | 1,301.588 | 1,215.711 | 1,118.311 | 947.148 | 1,017.188 | 989.67 | 993.644 |