Manchester United plc (MANU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 272.54M | 258.89M | 256.26M | 284.02M | 270.39M | 287.43M | 285.84M | 177.28M | 182.92M | 241.49M | 216.88M | 193.73M |
| Cash & Short-Term Investments | 60.94M | 44.41M | 80.46M | 86.11M | 73.21M | 95.54M | 149.56M | 73.55M | 68.34M | 62.81M | 80.83M | 76.02M |
| Cash Only | 60.94M | 44.41M | 80.46M | 86.11M | 73.21M | 95.54M | 149.56M | 73.55M | 66.99M | 62.81M | 80.83M | 76.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 |
| Accounts Receivable | 179.41M | 174.09M | 177.56M | 153.26M | 165.7M | 148.62M | 87.28M | 79.51M | 93.39M | 145.27M | 87.94M | 89.74M |
| Days Sales Outstanding | 83.94 | 86.12 | 108.16 | 90.84 | 90.51 | 53.33 | 55.21 | 55.5 | 78.65 | 48.41 | 50.02 | 58.61 |
| Inventory | 13.69M | 18.77M | 18.19M | 13.05M | 12M | 13.42M | 12.44M | 3.54M | 3.76M | 4.02M | 5.05M | 3.17M |
| Days Inventory Outstanding | - | 9.91 | 8.57 | 6.73 | 7.37 | 6.39 | 4.41 | 1.96 | 2.02 | 2.25 | 1.97 | 1.58 |
| Other Current Assets | 110K | 1.48M | -45.66M | 14.17M | 21K | 2.27M | 11K | 1.92M | 192K | 2.44M | 6.65M | 8.32M |
| Total Non-Current Assets | 1.32B | 1.41B | 1.47B | 1.35B | 1.32B | 1.31B | 1.36B | 1.17B | 1.2B | 1.23B | 1.3B | 1.12B |
| Property, Plant & Equipment | 299.33M | 301.06M | 306.17M | 299.48M | 287.4M | 274.71M | 273.34M | 264.31M | 262.82M | 263.44M | 265.38M | 262.04M |
| Fixed Asset Turnover | 0.63x | 0.62x | 0.46x | 0.54x | 0.56x | 0.74x | 0.52x | 0.54x | 0.52x | 0.84x | 0.62x | 0.65x |
| Goodwill | 0 | 0 | 567.38M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M |
| Intangible Assets | 949.4M | 1B | 849.78M | 7.66M | 521.05M | 524.56M | 566.22M | 416.11M | 7.86M | 501.07M | 545.31M | 390.93M |
| Long-Term Investments | 39.76M | 0 | 114.89M | 86.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.96K | 107.38M | -394.04M | 539M | 67.37M | 92.3M | 79.26M | 48.02M | 493.12M | 44.55M | 65.13M | 49.79M |
| Total Assets | 1.59B | 1.67B | 1.73B | 1.64B | 1.59B | 1.6B | 1.64B | 1.34B | 1.38B | 1.47B | 1.52B | 1.32B |
| Asset Turnover | 0.12x | 0.11x | 0.08x | 0.10x | 0.10x | 0.13x | 0.09x | 0.10x | 0.10x | 0.15x | 0.12x | 0.12x |
| Asset Growth % | -0.16% | 4.35% | 5.15% | 21.78% | 15.5% | 8.73% | 8.06% | 2.04% | 0.37% | 3.16% | 6.99% | 1.88% |
| Total Current Liabilities | 733.69M | 804.13M | 829.29M | 750.37M | 695.59M | 693.23M | 783.83M | 494.99M | 478.01M | 661.43M | 699.24M | 526.87M |
| Accounts Payable | 310.98M | 325.06M | 338.12M | 269.16M | 221.71M | 297.6M | 309.54M | 165.45M | 145.33M | 159.01M | 184.21M | 142.06M |
| Days Payables Outstanding | - | 177.78 | 166.51 | 131.91 | 150.62 | 149.94 | 131.09 | 83.31 | 79.1 | 85.11 | 78.12 | 75.55 |
| Short-Term Debt | 262.46M | 295.75M | 267.95M | 165.12M | 212.32M | 215.75M | 232.32M | 35.57M | 142.96M | 266.79M | 204.38M | 105.96M |
| Deferred Revenue (Current) | 142.59M | 0 | 218.68M | 0 | 171.47M | 0 | 224.84M | 198.63M | 102.64M | 149.64M | 214.67M | 169.62M |
| Other Current Liabilities | 16.52M | 182.85M | -40.86M | 237.9M | 11.51M | 178.25M | 15.77M | 10.4M | 12.79M | 11.65M | 10.81M | 13.78M |
| Current Ratio | 0.37x | 0.32x | 0.31x | 0.38x | 0.39x | 0.41x | 0.36x | 0.36x | 0.38x | 0.37x | 0.31x | 0.37x |
| Quick Ratio | 0.35x | 0.30x | 0.29x | 0.36x | 0.37x | 0.40x | 0.35x | 0.35x | 0.37x | 0.36x | 0.30x | 0.36x |
| Cash Conversion Cycle | - | -81.75 | -49.79 | -34.34 | -52.74 | -90.22 | -71.47 | -25.86 | 1.57 | -34.45 | -26.14 | -15.36 |
| Total Non-Current Liabilities | 677.37M | 675.25M | 711.97M | 693.63M | 700.01M | 710.5M | 710.96M | 704.91M | 717.96M | 714.57M | 749.17M | 687.12M |
| Long-Term Debt | 490.14M | 481.26M | 481.22M | 471.86M | 500.88M | 515.72M | 481.71M | 511.05M | 511.3M | 506.51M | 528.79M | 507.33M |
| Capital Lease Obligations | 2.86M | 2.91M | 7.66M | 7.9M | 7.75M | 8.02M | 8.23M | 7.71M | 7.6M | 7.7M | 7.77M | 7.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924K | 0 | 3.3M |
| Other Non-Current Liabilities | 171.8M | 191.07M | 216.76M | 207.96M | 185.14M | 182.62M | 213.75M | 180.81M | 199.06M | 191.37M | 204.8M | 161.98M |
| Total Liabilities | 1.41B | 1.48B | 1.54B | 1.44B | 1.4B | 1.4B | 1.49B | 1.2B | 1.2B | 1.38B | 1.45B | 1.21B |
| Total Debt | 755.94M | 780.39M | 757.68M | 645.45M | 721.79M | 740.15M | 722.7M | 555.26M | 662.59M | 781.87M | 741.9M | 622.18M |
| Net Debt | 695.01M | 735.99M | 677.22M | 559.34M | 648.58M | 644.61M | 573.15M | 481.71M | 595.6M | 719.06M | 661.08M | 546.16M |
| Debt / Equity | 4.21x | 4.09x | 4.07x | 3.33x | 3.66x | 3.76x | 4.88x | 3.83x | 3.62x | 8.14x | 10.31x | 5.99x |
| Debt / EBITDA | 11.12x | 10.41x | 23.63x | 16.14x | 14.48x | 10.26x | 25.65x | 26.87x | 47.86x | 8.72x | 30.64x | 13.96x |
| Net Debt / EBITDA | 10.23x | 9.82x | 21.12x | 13.98x | 13.01x | 8.93x | 20.34x | 23.31x | 43.02x | 8.02x | 27.30x | 12.26x |
| Interest Coverage | 0.43x | 1.62x | -1.19x | -1.17x | 0.12x | 1.09x | -1.44x | -3.48x | -3.67x | 3.31x | -3.03x | -0.27x |
| Total Equity | 179.41M | 190.74M | 186.34M | 193.73M | 197.41M | 196.71M | 148.18M | 144.89M | 183.21M | 96.02M | 71.98M | 103.95M |
| Equity Growth % | -9.12% | -3.04% | 25.75% | 33.71% | 7.76% | 104.87% | 105.85% | 39.38% | 75.3% | -12.51% | -28.89% | -18.48% |
| Book Value per Share | 1.04 | 1.10 | 1.08 | 1.12 | 1.15 | 1.16 | 0.88 | 0.87 | 1.10 | 0.59 | 0.44 | 0.64 |
| Total Shareholders' Equity | 179.41M | 190.74M | 186.34M | 193.73M | 197.41M | 196.71M | 148.18M | 144.89M | 183.21M | 96.02M | 71.98M | 103.95M |
| Common Stock | 56K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K | 53K | 53K | 53K |
| Retained Earnings | -355.09M | -343.6M | -348.07M | -341.62M | -337.16M | -334.87M | -307.55M | -309.25M | -271.63M | -200.56M | -221.67M | -196.65M |
| Treasury Stock | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M |
| Accumulated OCI | 248.4M | 248.24M | 248.31M | 249.25M | 248.48M | 245.49M | 249.61M | 248.03M | 248.72M | 249M | 246.08M | 253.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |