Whitbread plc
WTB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £830,600 | £909,000 | £625,300 | £696,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £126,600 | £127,100 | £116,700 | £119,300 |
| Inventory | £16,800 | £17,100 | £19,200 | £21,200 |
| Other Curr. Assets | £3,900 | £148,100 | £0 | £119,300 |
| Total Curr. Assets | £977,900 | £1,201,300 | £761,200 | £891,600 |
| Property Plant & Equip (Net) | £8,643,100 | £8,340,100 | £8,222,700 | £8,224,900 |
| Goodwill | £0 | £110,500 | £0 | £110,500 |
| Intangibles | £166,100 | £63,800 | £180,800 | £74,500 |
| Long-Term Investments | £51,700 | £54,400 | £64,300 | £50,800 |
| Tax Assets | £1,400 | £0 | £0 | £0 |
| Other NC Assets | £185,000 | £134,600 | £297,400 | £169,000 |
| Total NC Assets | £9,047,300 | £8,703,400 | £8,765,200 | £8,629,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,025,200 | £9,904,700 | £9,526,400 | £9,521,300 |
| Liabilities | – | – | – | – |
| Payables | £655,100 | £660,800 | £610,800 | £81,700 |
| Short-Term Debt | £624,200 | £617,000 | £316,400 | £155,600 |
| Tax Payable | £0 | £12,200 | £0 | £10,200 |
| Deferred Revenue | £0 | £0 | £5,900 | -£155,600 |
| Other Curr. Liab. | £192,600 | £29,000 | -£135,400 | £622,900 |
| Total Curr. Liab. | £1,471,900 | £1,319,000 | £791,800 | £870,400 |
| LT Debt | £5,090,200 | £5,009,200 | £5,008,900 | £4,937,700 |
| Deferred Rev, NC | £0 | £0 | £4,013,300 | -£181,100 |
| Deferred Tax Liab, NC | £256,500 | £234,800 | £240,200 | £181,100 |
| Other NC Liab. | £14,100 | £7,200 | £8,600 | £12,700 |
| Total NC Liab. | £5,360,800 | £5,251,200 | £5,257,700 | £5,131,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,146,900 | £4,233,800 | £4,171,500 | £4,098,400 |
| Total Liabilities | £6,832,700 | £6,570,200 | £6,049,500 | £6,001,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £143,400 | £145,200 | £147,600 | £151,800 |
| Retained Earnings | £4,287,000 | £4,437,700 | £4,592,000 | £4,645,300 |
| AOCI | -£2,278,500 | £0 | -£2,296,000 | -£2,309,500 |
| Other Equity | £1,040,600 | -£1,248,400 | £1,033,300 | £493,700 |
| Total Equity | £3,192,500 | £3,334,500 | £3,476,900 | £3,519,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,025,200 | £9,904,700 | £9,526,400 | £9,521,300 |
| Net Debt | £4,883,800 | £4,717,200 | £4,700,000 | £4,396,600 |