MANU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-23
Accounts payable	236 M	249 M
Accounts receivable	47 M	48 M
Accrued expenses	236 M	249 M
Accumulated depreciation & depletion	-157 M	-159 M
Additional paid in capital	69 M	227 M
Cash and equivalents	76 M	74 M
CashCashEquivalentsAndShortTermInvestments	76 M	74 M
Common par	53000.0	55000.0
Common stock equity	104 M	145 M
CommonStock	53000.0	55000.0
Cost in excess	421 M	421 M
CurrentCapitalLeaseObligation	1 M	934000.0
CurrentDeferredRevenue	170 M	199 M
CurrentProvisions	13 M	8 M
Deferred revenues	170 M	199 M
DerivativeProductLiabilities	748000.0	5 M
FinancialAssets	7 M	380000.0
Finished goods	3 M
Float term debt	507 M	511 M
GoodwillAndOtherIntangibleAssets	812 M	838 M
Gross fixed assets (Plant Property & Equipment)	419 M	423 M
IncomeTaxPayable		427000.0
Intangibles	391 M	416 M
Inventories	3 M	4 M
Invested capital	611 M	656 M
Leases	287 M
LongTermCapitalLeaseObligation	8 M	8 M
LongTermDebtAndCapitalLeaseObligation	515 M	519 M
LongTermProvisions	93000.0
Machinery furniture & equipment	123 M	125 M
Net fixed assets (net PP&E)	262 M	264 M
Non-current deferred income taxes	3 M
NonCurrentDeferredAssets		18 M
NonCurrentDeferredLiabilities	10 M	5 M
NonCurrentDeferredRevenue	7 M	5 M
NonCurrentDeferredTaxesAssets		18 M
Other equity adjustments	253 M	248 M
Other fixed assets	287 M	290 M
Other non-current liabilities	161 M	176 M
Other receivable	10 M	3 M
OtherCurrentBorrowings	106 M
Payables	236 M	249 M
Prepaid expenses	16 M	19 M
Properties	8 M	8 M
RecievablesAdjustmentsAllowances	-16 M	-11 M
Retained earnings	-197 M	-309 M
Short term debt	106 M	36 M
TaxesReceivable	5 M
Total assets	1,318 M	1,345 M
Total current assets	194 M	177 M
Total current liabilities	527 M	495 M
Total equity	104 M	145 M
Total liabilities	1,214 M	1,200 M
Total non-current assets	1,124 M	1,168 M
Total non-current liabilities	687 M	705 M
TotalEquityGrossMinority	104 M	145 M
TotalEquityGrossMinorityInterest	104 M	145 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,318 M	1,345 M
TotalNonCurrentLiabilitiesNetMinorityInteres	687 M	705 M
TotalTaxPayable		427000.0
Treasury stock	-21 M	-21 M
UnrealizedGainLoss	253 M	248 M
Working capital	-333 M	-318 M
debtc	107 M	37 M
ltinv	20 M	20 M

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