Whitbread plc (LON:WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,894.00
+56.00 (1.97%)
May 30, 2025, 6:06 PM BST

Whitbread Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Mar '23 Mar '22 Feb '21 2016 - 2020
Cash & Equivalents
909696.71,1651,1321,256
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Cash & Short-Term Investments
909696.71,1651,1321,256
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Cash Growth
30.47%-40.19%2.86%-9.84%149.90%
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Accounts Receivable
55.354.44645.522.1
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Other Receivables
18.130.54646.734.5
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Receivables
73.484.99292.256.6
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Inventory
17.121.221.719.412.1
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Prepaid Expenses
53.734.449.824.217.6
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Other Current Assets
148.154.43.264.827.2
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Total Current Assets
1,201891.61,3321,3331,370
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Property, Plant & Equipment
8,3408,2258,0597,4957,017
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Long-Term Investments
54.450.848.241.137.3
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Goodwill
110.5110.5110.5110.5110.5
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Other Intangible Assets
63.874.569.148.848.6
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Other Long-Term Assets
134.6169324.7538.4216.2
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Total Assets
9,9059,5219,9439,5678,799
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Accounts Payable
96.191.9676.7570.7316.5
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Accrued Expenses
307.1312.10.40.4-
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Current Portion of Long-Term Debt
450---314.4
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Current Portion of Leases
167155.6144.1129.3112.1
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Current Income Taxes Payable
12.210.24.6-1.8
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Current Unearned Revenue
183.3177.1---
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Other Current Liabilities
103.3123.519.819.230.5
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Total Current Liabilities
1,319870.4845.6719.6775.3
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Long-Term Debt
942.4994.9993.4991.9990.5
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Long-Term Leases
4,0673,9433,8143,5733,120
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Long-Term Deferred Tax Liabilities
234.8181.1158.2150.644.6
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Other Long-Term Liabilities
7.212.719.912.934.6
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Total Liabilities
6,5706,0025,8315,4484,965
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Common Stock
145.2151.8164.9164.8164.7
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Additional Paid-In Capital
1,0391,0321,0271,0251,023
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Retained Earnings
4,4384,6455,2305,2254,945
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Treasury Stock
-530-538.1-544.5-517.1-520.3
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Comprehensive Income & Other
-1,757-1,771-1,766-1,779-1,778
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Total Common Equity
3,3353,5194,1114,1193,834
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Shareholders' Equity
3,3353,5194,1114,1193,834
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Total Liabilities & Equity
9,9059,5219,9439,5678,799
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Total Debt
5,6265,0934,9524,6944,537
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Net Cash (Debt)
-4,717-4,397-3,787-3,561-3,281
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Net Cash Per Share
-26.13-22.52-18.67-17.55-17.44
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Filing Date Shares Outstanding
175.69184.12200.88201.77201.56
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Total Common Shares Outstanding
175.69184.12200.88201.77201.56
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Working Capital
-117.721.2485.9613.4594.2
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Book Value Per Share
18.9819.1220.4720.4119.02
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Tangible Book Value
3,1603,3343,9323,9603,675
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Tangible Book Value Per Share
17.9918.1119.5719.6218.23
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Land
4,0574,1113,9833,6623,641
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Machinery
1,8551,7871,7221,5811,518
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.