Whitbread plc (LON: WTB)

Whitbread Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	696.7	1,165	1,132	1,256	502.6
Cash & Cash Equivalents	696.7	1,165	1,132	1,256	502.6
Cash Growth	-40.19%	2.86%	-9.84%	149.90%	-85.23%
Receivables	54.4	141.8	116.4	56.6	307.7
Inventory	21.2	21.7	19.4	12.1	13.7
Other Current Assets	119.3	0	0	25.8	9
Total Current Assets	891.6	1,328	1,268	1,351	833
Property, Plant & Equipment	8,225	8,059	7,495	7,017	6,506
Long-Term Investments	50.8	48.2	56.9	65.5	108.8
Goodwill	110.5	110.5	110.5	110.5	110.5
Intangible Assets	74.5	179.6	159.3	159.1	172.8
Other Long-Term Assets	169	217.4	476.9	96.5	94.7
Total Long-Term Assets	8,630	8,615	8,298	7,448	6,993
Total Assets	9,521	9,943	9,567	8,799	7,826
Accounts Payable	670.5	676.7	570.7	316.5	55.5
Deferred Revenue	-155.6	4.6	0	1.8	110
Current Debt	155.6	144.1	129.3	424.1	163.9
Other Current Liabilities	199.9	20.2	19.6	32.9	317.5
Total Current Liabilities	870.4	845.6	719.6	775.3	646.9
Long-Term Debt	4,938	993.4	991.9	990.5	741.5
Other Long-Term Liabilities	193.8	3,992	3,736	3,199	2,688
Total Long-Term Liabilities	5,132	4,986	4,728	4,189	3,430
Total Liabilities	6,002	5,831	5,448	4,965	4,077
Total Debt	5,093	4,952	4,694	4,534	3,446
Debt Growth	2.86%	5.50%	3.52%	31.57%	4.69%
Common Stock	151.8	164.9	164.8	164.7	112.9
Retained Earnings	4,645	3,375	3,370	3,090	4,007
Comprehensive Income	-2,309.5	89.3	76.3	77	65.2
Shareholders' Equity	3,519	4,111	4,119	3,834	3,749
Total Liabilities and Equity	9,521	9,943	9,567	8,799	7,826
Net Cash / Debt	-4,396.6	-3,787	-3,561.3	-3,278.1	-2,943.5
Net Cash Per Share	-22.52	-18.67	-17.55	-17.43	-16.83
Working Capital	21.2	482.7	548.6	575.2	186.1
Book Value Per Share	18.15	20.40	20.40	20.38	21.56

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.