Whitbread plc
WTBCF · OTC
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 | $119,300 | $95,800 | $70,900 |
| 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 | $617,000 | $155,600 | $144,100 | $129,300 |
| Tax Payable | $12,200 | $10,200 | $4,600 | $0 |
| Deferred Revenue | $0 | $177,100 | $4,600 | $0 |
| Other Curr. Liab. | $29,000 | $435,600 | $15,600 | $19,600 |
| Total Curr. Liab. | $1,319,000 | $870,400 | $845,600 | $719,600 |
| LT Debt | $5,009,200 | $4,937,700 | $4,807,700 | $4,564,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $234,800 | $181,100 | $0 | $150,600 |
| Other NC Liab. | $7,200 | $12,700 | $178,100 | $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 | $3,958,400 | $3,701,800 |
| 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 | -$1,248,400 | -$1,277,700 | $482,100 | $507,600 |
| 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 | $4,717,200 | $4,396,600 | $3,787,000 | $3,561,300 |