Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £909,000 | £696,700 | £1,164,800 | £1,132,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £127,100 | £119,300 | £141,800 | £116,400 |
| Inventory | £17,100 | £21,200 | £21,700 | £19,400 |
| Other Curr. Assets | £148,100 | £84,900 | £46,000 | £46,700 |
| Total Curr. Assets | £1,201,300 | £891,600 | £1,328,300 | £1,268,200 |
| Property Plant & Equip (Net) | £8,340,100 | £8,224,900 | £8,058,800 | £7,494,700 |
| Goodwill | £110,500 | £110,500 | £110,500 | £110,500 |
| Intangibles | £63,800 | £74,500 | £179,600 | £159,300 |
| Long-Term Investments | £54,400 | £50,800 | £48,200 | £56,900 |
| Tax Assets | £0 | £0 | -£110,500 | -£110,500 |
| Other NC Assets | £134,600 | £169,000 | £327,900 | £587,400 |
| Total NC Assets | £8,703,400 | £8,629,700 | £8,614,500 | £8,298,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,904,700 | £9,521,300 | £9,942,800 | £9,566,500 |
| Liabilities | – | – | – | – |
| Payables | £660,800 | £91,900 | £676,700 | £570,700 |
| Short-Term Debt | £450,000 | £0 | £0 | £0 |
| Tax Payable | £12,200 | £10,200 | £4,600 | £0 |
| Deferred Revenue | £0 | £0 | £4,600 | £0 |
| Other Curr. Liab. | £29,000 | £612,700 | £20,200 | £19,200 |
| Total Curr. Liab. | £1,319,000 | £870,400 | £845,600 | £719,600 |
| LT Debt | £942,400 | £994,900 | £993,400 | £991,900 |
| Deferred Rev, NC | £0 | £0 | £3,814,300 | £3,572,500 |
| Deferred Tax Liab, NC | £234,800 | £181,100 | £158,200 | £150,600 |
| Other NC Liab. | £7,200 | £12,700 | £19,900 | £12,900 |
| Total NC Liab. | £5,251,200 | £5,131,500 | £4,985,800 | £4,727,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,233,800 | £4,098,400 | £3,814,300 | £3,572,500 |
| Total Liabilities | £6,570,200 | £6,001,900 | £5,831,400 | £5,447,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £145,200 | £151,800 | £164,900 | £164,800 |
| Retained Earnings | £4,437,700 | £4,645,300 | £3,375,100 | £3,370,300 |
| AOCI | £0 | £0 | £89,300 | £76,300 |
| Other Equity | -£1,827,400 | -£1,771,400 | £0 | £0 |
| Total Equity | £3,334,500 | £3,519,400 | £4,111,400 | £4,119,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,904,700 | £9,521,300 | £9,942,800 | £9,566,500 |
| Net Debt | £483,400 | £298,200 | -£171,400 | -£140,500 |