Manchester United Balance Sheet - Quarterly (NYSE:MANU)

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$24.5 $0.5 (2%) MANU stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Manchester United balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Manchester United stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Manchester United balance sheet for 2018 Q3 shows total assets of $1.89B. The company has a asset turnover ratio of 0.41. Also see: Manchester United revenue and Manchester United operating cash flow for the same quarter.

View and download Manchester United quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash225.04M206.11M283.09M368.11M189.09M152.57M215.74M341.43M149.3M184.57M
Marketable Securities----------
Receivables126.39M140.34M105.27M131.55M107.35M154.67M90.21M191.66M136.45M124.16M
Inventory1.94M2.54M2.71M2.07M1.66M1.35M1.86M1.37M1.85M2.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.89M3.58M3.18M4.08M4.92M5.69M6.85M11.75M6.52M2.99M
Total Current Assets
357.27M352.59M394.27M505.82M303.03M314.3M314.68M546.22M294.13M314.01M
Property Plant & Equipment---449.04M-438.59M461.72M521.25M505.12M532.98M
Accumulated Depreciation---138.67M-135.12M139.96M155.21M150.94M156.1M
Net Property Plant & Equipment
341.2M327.35M323.15M310.37M302.41M303.46M321.76M366.04M354.18M376.88M
Investment & Advances19.3M18.44M18.24M17.71M17.36M17.46M18.46M20.03M19.3M20.49M
Other Non-Current Assets9.25M16.51M13.08M19.52M18.55M5.32M5.25M16.71M15.1M15.74M
Deferred Charges111.89M106.62M178.97M180.22M178.78M180.22M194.38M216.69M191.47M201.72M
Intangibles1.05B1.02B1.05B909.98M876.47M961.47M1.05B991.59M933.73M1.01B
Deposits & Other Assets4.73M1.58M-2.11M2.63M3.02M4.35M5.6M3.85M2.54M
Total Assets
1.89B1.85B1.98B1.95B1.7B1.79B1.91B2.16B1.81B1.94B
Notes Payable---24.4M18.45M24.76M----
Accounts Payable290.62M242.81M265.15M241.35M218.54M207.28M224.18M297.44M233.56M250.07M
Current Portion Long-Term Debt8.29M12.15M8.16M7.25M3.34M7.65M3.52M8.28M3.37M9.19M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.01M4.91M11.35M12.39M6.56M6.78M6.63M10.22M10.92M7.39M
Other Current Liabilities106.7M158.81M254.49M264.41M126.24M186.71M259.09M285.49M153.04M192.89M
Total Current Liabilities
408.63M418.69M539.17M525.42M354.69M408.43M493.44M601.45M400.91M459.56M
Mortgages----------
Deferred Taxes/Income91.98M85.64M79.68M76.69M57.27M57.44M62.79M79.34M41.12M47.07M
Convertible Debt----------
Long-Term Debt635.97M630.03M625.88M631.09M639.52M653.81M655.73M721.8M645.54M664.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities104.36M93.33M92.19M106.83M80.69M84.08M100.05M77.59M38.81M33.45M
Total Liabilities
1.24B1.23B1.34B1.34B1.13B1.2B1.31B1.48B1.13B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus95.77M91.33M90.1M87.28M85.24M85.57M90.38M102.52M98.6M104.45M
Retained Earnings224.45M227.59M261.79M242.77M220.36M239.97M229.8M258.26M256.15M265.35M
Treasury Stock----------
Other Liabilities328.9M298.36M294.26M275.58M261.4M255.88M277.64M321.83M330.55M363.97M
Shareholders Equity649.2M617.36M646.23M605.71M567.09M581.49M597.9M682.7M685.39M733.86M
Total Liabilities & Shareholders Equity1.89B1.85B1.98B1.95B1.7B1.79B1.91B2.16B1.81B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Manchester United historical stock prices and the current Manchester United stock price can tell you how the stock price has moved, whereas the Manchester United PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Manchester United owns and has monetary significance. MANU assets grew from $1.85B in 2018 Q2 to $1.89B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Manchester United for the quarter 2018 Q3 total to $1.24B. Liabilities for a company like Manchester United include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Manchester United Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.99
Asset turnover ratio
0.41
Receivables turnover
6.7
Price to book ratio
6.52