Whitbread plc (WTBDY)
OTCMKTS
· Delayed Price · Currency is USD
9.27
-0.33 (-3.41%)
Nov 13, 2024, 10:08 AM EST
Whitbread Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 29, 2024 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 | Feb '20 Feb 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 625.3 | 696.7 | 1,165 | 1,132 | 1,256 | 502.6 | Upgrade
|
| Cash & Short-Term Investments | 625.3 | 696.7 | 1,165 | 1,132 | 1,256 | 502.6 | Upgrade
|
| Cash Growth | -41.08% | -40.19% | 2.86% | -9.84% | 149.90% | -85.23% | Upgrade
|
| Accounts Receivable | 116.7 | 54.4 | 46 | 45.5 | 22.1 | 292.8 | Upgrade
|
| Other Receivables | - | 30.5 | 46 | 46.7 | 34.5 | 14.9 | Upgrade
|
| Receivables | 116.7 | 84.9 | 92 | 92.2 | 56.6 | 307.7 | Upgrade
|
| Inventory | 19.2 | 21.2 | 21.7 | 19.4 | 12.1 | 13.7 | Upgrade
|
| Prepaid Expenses | - | 34.4 | 49.8 | 24.2 | 17.6 | - | Upgrade
|
| Other Current Assets | 139.8 | 54.4 | 3.2 | 64.8 | 27.2 | 23.9 | Upgrade
|
| Total Current Assets | 901 | 891.6 | 1,332 | 1,333 | 1,370 | 847.9 | Upgrade
|
| Property, Plant & Equipment | 8,223 | 8,225 | 8,059 | 7,495 | 7,017 | 6,506 | Upgrade
|
| Long-Term Investments | 49.4 | 50.8 | 48.2 | 41.1 | 37.3 | 54.8 | Upgrade
|
| Goodwill | - | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | Upgrade
|
| Other Intangible Assets | 180.8 | 74.5 | 69.1 | 48.8 | 48.6 | 62.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 5.1 | Upgrade
|
| Other Long-Term Assets | 172.5 | 169 | 324.7 | 538.4 | 216.2 | 239.2 | Upgrade
|
| Total Assets | 9,526 | 9,521 | 9,943 | 9,567 | 8,799 | 7,826 | Upgrade
|
| Accounts Payable | 610.8 | 91.9 | 676.7 | 570.7 | 316.5 | 55.5 | Upgrade
|
| Accrued Expenses | - | 312.1 | 0.4 | 0.4 | - | 199.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 314.4 | 86.2 | Upgrade
|
| Current Portion of Leases | 158.2 | 155.6 | 144.1 | 129.3 | 112.1 | 79.9 | Upgrade
|
| Current Income Taxes Payable | 5.9 | 10.2 | 4.6 | - | 1.8 | - | Upgrade
|
| Current Unearned Revenue | - | 177.1 | - | - | - | 110 | Upgrade
|
| Other Current Liabilities | 16.9 | 123.5 | 19.8 | 19.2 | 30.5 | 116 | Upgrade
|
| Total Current Liabilities | 791.8 | 870.4 | 845.6 | 719.6 | 775.3 | 646.9 | Upgrade
|
| Long-Term Debt | 995.6 | 994.9 | 993.4 | 991.9 | 990.5 | 743.7 | Upgrade
|
| Long-Term Leases | 4,013 | 3,943 | 3,814 | 3,573 | 3,120 | 2,541 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 240.2 | 181.1 | 158.2 | 150.6 | 44.6 | 137.8 | Upgrade
|
| Other Long-Term Liabilities | 8.6 | 12.7 | 19.9 | 12.9 | 34.6 | 7.6 | Upgrade
|
| Total Liabilities | 6,050 | 6,002 | 5,831 | 5,448 | 4,965 | 4,077 | Upgrade
|
| Common Stock | 147.6 | 151.8 | 164.9 | 164.8 | 164.7 | 112.9 | Upgrade
|
| Additional Paid-In Capital | 1,033 | 1,032 | 1,027 | 1,025 | 1,023 | 90.8 | Upgrade
|
| Retained Earnings | 4,592 | 4,645 | 5,230 | 5,225 | 4,945 | 5,862 | Upgrade
|
| Treasury Stock | - | -538.1 | -544.5 | -517.1 | -520.3 | -527 | Upgrade
|
| Comprehensive Income & Other | -2,296 | -1,771 | -1,766 | -1,779 | -1,778 | -1,790 | Upgrade
|
| Total Common Equity | 3,477 | 3,519 | 4,111 | 4,119 | 3,834 | 3,749 | Upgrade
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| Shareholders' Equity | 3,477 | 3,519 | 4,111 | 4,119 | 3,834 | 3,749 | Upgrade
|
| Total Liabilities & Equity | 9,526 | 9,521 | 9,943 | 9,567 | 8,799 | 7,826 | Upgrade
|
| Total Debt | 5,167 | 5,093 | 4,952 | 4,694 | 4,537 | 3,451 | Upgrade
|
| Net Cash (Debt) | -4,542 | -4,397 | -3,787 | -3,561 | -3,281 | -2,948 | Upgrade
|
| Net Cash Per Share | -24.33 | -22.52 | -18.67 | -17.55 | -17.44 | -19.61 | Upgrade
|
| Filing Date Shares Outstanding | 181.8 | 184.12 | 200.88 | 201.77 | 201.56 | 133.51 | Upgrade
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| Total Common Shares Outstanding | 181.8 | 184.12 | 200.88 | 201.77 | 201.56 | 133.51 | Upgrade
|
| Working Capital | 109.2 | 21.2 | 485.9 | 613.4 | 594.2 | 201 | Upgrade
|
| Book Value Per Share | 19.12 | 19.12 | 20.47 | 20.41 | 19.02 | 28.08 | Upgrade
|
| Tangible Book Value | 3,296 | 3,334 | 3,932 | 3,960 | 3,675 | 3,576 | Upgrade
|
| Tangible Book Value Per Share | 18.13 | 18.11 | 19.57 | 19.62 | 18.23 | 26.78 | Upgrade
|
| Land | - | 1,787 | 3,983 | 3,662 | 3,641 | 3,538 | Upgrade
|
| Machinery | - | 4,111 | 1,722 | 1,581 | 1,518 | 1,536 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.