Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,122 | $909 | $625 | $697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $127 | $117 | $119 |
| Inventory | $23 | $17 | $19 | $21 |
| Other Curr. Assets | $5 | $148 | $0 | $119 |
| Total Curr. Assets | $1,320 | $1,201 | $761 | $892 |
| Property Plant & Equip (Net) | $11,671 | $8,340 | $8,223 | $8,225 |
| Goodwill | $0 | $111 | $0 | $111 |
| Intangibles | $224 | $64 | $181 | $75 |
| Long-Term Investments | $70 | $54 | $64 | $51 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $250 | $135 | $297 | $169 |
| Total NC Assets | $12,217 | $8,703 | $8,765 | $8,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,537 | $9,905 | $9,526 | $9,521 |
| Liabilities | – | – | – | – |
| Payables | $885 | $661 | $611 | $82 |
| Short-Term Debt | $843 | $617 | $316 | $156 |
| Tax Payable | $0 | $12 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $6 | -$156 |
| Other Curr. Liab. | $260 | $29 | -$141 | $623 |
| Total Curr. Liab. | $1,988 | $1,319 | $792 | $870 |
| LT Debt | $6,873 | $5,009 | $5,009 | $4,938 |
| Deferred Rev, NC | $0 | $0 | $4,013 | $0 |
| Deferred Tax Liab, NC | $346 | $235 | $240 | $181 |
| Other NC Liab. | $19 | $7 | -$4,005 | $13 |
| Total NC Liab. | $7,239 | $5,251 | $5,258 | $5,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,600 | $4,234 | $4,172 | $4,098 |
| Total Liabilities | $9,226 | $6,570 | $6,050 | $6,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194 | $145 | $148 | $152 |
| Retained Earnings | $5,789 | $4,438 | $4,592 | $4,645 |
| AOCI | -$3,077 | $0 | -$2,296 | $0 |
| Other Equity | $1,405 | -$1,248 | $1,033 | -$1,278 |
| Total Equity | $4,311 | $3,335 | $3,477 | $3,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,537 | $9,905 | $9,526 | $9,521 |
| Net Debt | $6,595 | $4,717 | $4,700 | $4,397 |