Whitbread plc

WTB.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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