Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £909 | £697 | £1,165 | £1,132 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £127 | £119 | £142 | £116 |
| Inventory | £17 | £21 | £22 | £19 |
| Other Curr. Assets | £148 | £119 | £96 | £71 |
| Total Curr. Assets | £1,201 | £892 | £1,328 | £1,268 |
| Property Plant & Equip (Net) | £8,340 | £8,225 | £8,059 | £7,495 |
| Goodwill | £111 | £111 | £111 | £111 |
| Intangibles | £64 | £75 | £180 | £159 |
| Long-Term Investments | £54 | £51 | £48 | £57 |
| Tax Assets | £0 | £0 | -£111 | -£111 |
| Other NC Assets | £135 | £169 | £328 | £587 |
| Total NC Assets | £8,703 | £8,630 | £8,615 | £8,298 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,905 | £9,521 | £9,943 | £9,567 |
| Liabilities | – | – | – | – |
| Payables | £661 | £92 | £677 | £571 |
| Short-Term Debt | £617 | £156 | £144 | £129 |
| Tax Payable | £12 | £10 | £5 | £0 |
| Deferred Revenue | £0 | £0 | £5 | £0 |
| Other Curr. Liab. | £29 | £613 | £16 | £20 |
| Total Curr. Liab. | £1,319 | £870 | £846 | £720 |
| LT Debt | £5,009 | £4,938 | £4,808 | £4,564 |
| Deferred Rev, NC | £0 | £0 | £3,814 | £3,573 |
| Deferred Tax Liab, NC | £235 | £181 | £158 | £151 |
| Other NC Liab. | £7 | £13 | £20 | £13 |
| Total NC Liab. | £5,251 | £5,132 | £4,986 | £4,728 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,234 | £4,098 | £3,958 | £3,702 |
| Total Liabilities | £6,570 | £6,002 | £5,831 | £5,448 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £145 | £152 | £165 | £165 |
| Retained Earnings | £4,438 | £4,645 | £3,375 | £3,370 |
| AOCI | £0 | £0 | £89 | £76 |
| Other Equity | -£1,248 | -£1,278 | £482 | £508 |
| Total Equity | £3,335 | £3,519 | £4,111 | £4,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,905 | £9,521 | £9,943 | £9,567 |
| Net Debt | £4,717 | £4,397 | £3,787 | £3,561 |