Whitbread plc
WTBCF · OTC
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 | $177 | $5 | $0 |
| Other Curr. Liab. | $29 | $436 | $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 | $0 | $0 |
| Deferred Tax Liab, NC | $235 | $181 | $0 | $151 |
| Other NC Liab. | $7 | $13 | $178 | $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 |