Manchester United Balance Sheet (2011-2026) | MANU

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
154.67M136.02M117.86M128.54M152.66M28.61M36.41M89.62M95.13M102.38M77.96M84.98M92.84M194.32M122.63M92.21M114.87M108.57M59.07M82.15M
Short-term Investments (Quarter)
0.44M7.06M5.98M0.90M8.31M43.23M26.03M18.36M10.41M8.42M3.03M1.95M4.30M0.13M5.85M0.24M0.63M0.01M2.97M0.15M
Cash & Current Investments (Quarter)
155.11M143.08M123.84M129.44M160.97M71.84M62.44M107.98M105.53M110.80M80.98M86.94M97.13M194.45M128.48M92.45M115.50M108.57M62.04M82.30M
Receivables - Net (Quarter)
56.67M48.74M94.13M61.09M45.64M54.38M62.76M76.42M54.22M59.97M76.73M68.36M46.70M59.45M76.81M51.49M26.05M67.54M86.77M104.39M
Receivables - Other (Quarter)
0.64M1.74M1.50M1.38M1.98M2.27M2.85M2.47M12.42M14.79M2.56M2.33M3.45M2.81M2.60M2.14M18.27M6.96M1.97M1.76M
Receivables (Quarter)
57.31M50.48M95.63M62.47M47.61M56.65M65.60M78.89M66.65M74.76M79.29M70.68M50.15M62.26M79.41M53.63M44.32M74.50M88.74M106.16M
Inventory (Quarter)
2.91M3.82M3.88M3.61M2.77M4.42M3.84M3.22M3.96M6.39M4.99M4.77M4.47M16.16M17.23M15.12M17.41M24.55M24.96M18.45M
Prepaid Assets (Quarter)
10.35M35.54M28.11M26.02M19.56M36.43M30.60M20.17M20.63M46.13M33.44M21.86M23.68M47.50M35.38M24.51M23.26M34.70M26.80M24.81M
Current Assets (Quarter)
297.64M293.59M321.02M301.09M298.66M206.15M287.48M277.75M242.43M274.72M299.72M232.04M223.77M371.39M368.91M340.56M378.89M345.79M344.36M367.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
345.32M340.92M331.40M327.08M305.59M288.32M285.53M295.04M316.95M325.49M316.80M323.36M323.28M344.88M342.77M352.67M389.99M403.85M396.16M399.45M
Long-Term Investments (Quarter)
446.25M402.05M399.52M402.98M425.91M
Goodwill (Quarter)
Intangibles (Quarter)
1,054.54M1,170.22M1,094.92M1,041.97M936.02M1,085.37M1,022.24M1,025.05M1,016.58M1,224.59M1,145.00M1,112.85M1,057.19M1,283.28M1,214.21M1,187.09M1,289.30M1,420.44M1,333.88M1,279.90M
Goodwill & Intangibles (Quarter)
1,054.54M1,170.22M1,094.92M1,041.97M936.02M1,085.37M1,022.24M1,025.05M1,016.58M1,224.59M1,145.00M1,112.85M1,057.19M1,283.28M1,214.21M1,187.09M1,289.30M1,420.44M1,333.88M1,279.90M
Long-Term Deferred Tax (Quarter)
0.76M7.91M13.97M22.22M21.89M33.09M31.91M33.25M36.64M34.65M39.73M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
1,463.93M1,610.81M1,520.17M1,459.29M1,330.47M1,468.61M1,386.24M1,392.54M1,406.80M1,651.14M1,527.27M1,517.48M1,473.65M1,763.31M1,685.27M1,665.84M1,805.92M1,985.36M1,877.17M1,776.79M
Assets (Quarter)
1,761.57M1,904.40M1,841.19M1,760.38M1,629.13M1,674.75M1,673.72M1,670.28M1,649.23M1,925.86M1,826.99M1,749.51M2,067.18M2,134.70M2,054.18M2,006.40M2,184.81M2,331.15M2,221.53M2,144.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
269.29M277.79M295.91M314.33M479.25M
Payables (Quarter)
269.29M277.79M295.91M314.33M479.25M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
91.11M656.42M643.07M656.48M133.18M680.45M628.28M633.87M132.60M669.81M628.65M648.59M595.59M625.89M661.93M630.86M629.48M649.34M640.16M660.80M
Current Leases (Quarter)
1.76M1.97M1.30M1.18M0.76M
Current Taxes (Quarter)
8.44M8.40M2.87M2.94M0.87M0.96M1.08M0.71M1.19M1.24M1.29M0.76M0.87M0.90M0.88M
Current Deferred Revenue (Quarter)
196.98M23.20M210.20M187.92M229.88M24.02M188.32M158.11M220.59M9.90M185.73M130.20M259.37M9.44M212.71M215.97M274.13M8.54M218.22M192.23M
Total Current Liabilities (Quarter)
536.77M680.35M637.59M622.66M623.16M630.27M713.48M708.28M659.31M885.72M820.93M606.37M947.14M1,018.43M889.77M876.10M1,001.03M1,119.01M1,069.62M989.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
650.01M667.90M634.86M645.05M629.48M
Non-Current Deffered Revenue (Quarter)
32.07M21.03M8.33M6.75M7.89M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
49.68M42.48M41.01M30.70M9.32M2.83M2.36M4.13M948.96M1.15M889.75M923.75M
Operating Leases (Quarter)
4.31M4.13M4.04M3.90M3.61M3.05M2.90M2.88M9.82M9.84M9.56M9.64M9.97M10.69M10.29M9.76M10.54M10.33M3.87M3.85M
Other Non-Current Liabilities (Quarter)
94.37M322.19M279.50M290.09M128.89M304.59M267.16M286.26M201.65M339.13M287.58M276.59M453.45M402.19M381.97M375.88M479.25M436.38M432.38M419.26M
Total Non-Current Liabilities (Quarter)
843.90M883.99M870.99M853.93M845.40M925.18M831.51M834.97M859.84M948.96M886.89M910.75M875.51M923.75M911.93M881.66M925.33M960.70M898.19M913.21M
Total Liabilities (Quarter)
1,761.57M1,904.40M1,841.19M1,760.38M1,629.13M1,674.75M1,673.72M1,670.28M1,649.23M1,925.86M1,826.99M1,749.51M2,067.18M2,134.70M2,054.18M2,006.40M2,184.81M2,331.15M2,221.53M2,144.22M
Shareholder's Equity
Total Debt (Quarter)
741.13M656.42M643.07M656.48M801.08M680.45M628.28M633.87M767.46M669.81M628.65M648.59M1,240.64M625.89M661.93M630.86M1,258.95M649.34M640.16M660.80M
Common Equity (Quarter)
380.90M340.05M332.61M283.78M160.57M119.30M128.73M127.03M130.08M91.18M119.17M232.40M244.53M192.53M252.48M248.64M258.45M251.44M253.72M241.87M
Liabilities and Shareholders Equity (Quarter)
1,761.57M1,904.40M1,841.19M1,760.38M1,629.13M1,674.75M1,673.72M1,670.28M1,649.23M1,925.86M1,826.99M1,749.51M2,067.18M2,134.70M2,054.18M2,006.40M2,184.81M2,331.15M2,221.53M2,144.22M
Treasury Shares (Quarter)
2.35M2.12M2.11M2.12M2.25M
Retained Earnings (Quarter)
-19.08M-54.21M-54.32M-115.29M-214.14M-231.03M-221.80M-235.91M-246.08M-280.78M-248.92M-344.57M-431.19M-399.59M-429.81M-424.65M-455.73M-469.67M-457.04M-478.73M