NYSE:MANU - New York Stock Exchange, Inc. - KYG5784H1065 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 149.56M | 73.55M | 76.00M | 121.20M | 110.70M | |||
Receivables | 87.28M | 79.51M | 89.70M | 91.60M | 92.50M | |||
Inventories | 12.44M | 3.54M | 3.20M | 2.20M | 2.10M | |||
Other Current Assets | 36.57M | 20.68M | 24.80M | 22.10M | 7.70M | |||
Total Current Assets | 285.84M | 177.28M | 193.70M | 237.20M | 212.90M | |||
Non-Current Assets | ||||||||
PPE Net | 292.99M | 284.03M | 282.00M | 267.00M | 272.00M | |||
Goodwill | 421.45M | 421.45M | 421.50M | 421.50M | 421.50M | |||
Intangibles | 566.22M | 416.11M | 390.90M | 321.80M | 333.00M | |||
Other Non-Current Assets | 16.95M | 17.99M | 7.50M | 16.50M | 500.00K | |||
Total Non-Current Assets | 1.36B | 1.17B | 1.12B | 1.06B | 1.05B | |||
TOTAL ASSETS | 1.64B | 1.34B | 1.32B | 1.29B | 1.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 232.76M | 36.51M | 107.00M | 107.30M | 66.40M | |||
Accounts Payable | 309.54M | 249.03M | 236.50M | 220.60M | 192.70M | |||
Other Current Liabilities | 241.52M | 209.45M | 183.40M | 166.90M | 124.90M | |||
Total Current Liabilities | 783.83M | 494.99M | 526.90M | 494.80M | 384.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 489.94M | 518.75M | 515.20M | 533.20M | 468.10M | |||
Deferred Taxes/Income | N/A | 0.00 | 3.30M | 7.40M | 35.50M | |||
Other Non-Current Liabilities | 221.02M | 186.15M | 168.60M | 130.70M | 100.10M | |||
Total Non-Current Liabilities | 710.96M | 704.91M | 687.10M | 671.40M | 603.80M | |||
TOTAL LIABILITIES | 1.49B | 1.20B | 1.21B | 1.17B | 987.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -58.52M | -60.22M | 52.40M | 79.00M | 235.40M | |||
Additional Paid In Capital | 227.36M | 227.36M | 68.80M | 68.80M | 68.80M | |||
Common Shares | 55.00K | 55.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -21.30M | -21.30M | -21.30M | -21.30M | -21.30M | |||
Other Shareholders' Equity | 583.00K | -1.00M | 4.00M | 1.00M | -10.40M | |||
Shares Outstanding | 169.32M | 169.32M | 163.20M | 163.10M | 163.00M | |||
Tangible Book Value per Share | -4.96 | -4.09 | -4.34 | -3.78 | -2.96 | |||
Total Shareholders' Equity | 148.18M | 144.89M | 104.00M | 127.50M | 272.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.64B | 1.34B | 1.32B | 1.29B | 1.26B | |||
Statistics | ||||||||
Debt/Equity | 3.31 | 3.58 | 4.95 | 4.18 | 1.72 | |||
Current Ratio | 0.36 | 0.36 | 0.37 | 0.48 | 0.55 | |||
Return On Assets (ROA) | -5.24% | -8.41% | -2.18% | -8.93% | -7.32% | |||
Return On Equity (ROE) | -58.09% | -78.10% | -27.60% | -90.59% | -33.83% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in GBP , ROIC based on taxRate of 0.21