Whitbread plc (WTBCF)

USD 37.24

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.52 Billion 9.94 Billion 9.56 Billion 8.79 Billion 7.82 Billion 7.9 Billion
Total Current Assets 891.6 Million 1.33 Billion 1.33 Billion 1.36 Billion 847.9 Million 3.56 Billion
Cash And Short Term Investments 696.7 Million 1.16 Billion 1.13 Billion 1.25 Billion 502.6 Million 3.4 Billion
Cash and Cash Equivalents 696.7 Million 1.16 Billion 1.13 Billion 1.25 Billion 502.6 Million 3.4 Billion
Short Term Investments - - -15.8 Million -28.2 Million -54 Million -14.5 Million
Net Receivables 54.4 Million 141.8 Million 116.4 Million 56.6 Million 307.7 Million 124.1 Million
Inventory 21.2 Million 21.7 Million 19.4 Million 12.1 Million 13.7 Million 14.5 Million
Other Current Assets 119.29 Million 3.2 Million 64.8 Million 25.8 Million 9 Million 1.9 Million
Total Non-Current Assets 8.62 Billion 8.61 Billion 8.23 Billion 7.42 Billion 6.97 Billion 4.33 Billion
Net PPE 8.22 Billion 8.05 Billion 7.49 Billion 6.95 Billion 6.5 Billion 4.09 Billion
Good Will And Intangible Assets 185 Million 179.6 Million 159.3 Million 159.1 Million 172.8 Million 175.6 Million
Good Will 110.5 Million 110.5 Million 110.5 Million 110.5 Million 110.5 Million 110.5 Million
Intangible Assets 74.5 Million 69.1 Million 48.8 Million 48.6 Million 62.3 Million 65.1 Million
Long-Term Investments 50.8 Million 48.2 Million 56.9 Million 65.5 Million 108.8 Million 71.1 Million
Tax Assets - -48.2 Million -56.9 Million -65.5 Million -108.8 Million -71.1 Million
Other Non Current Assets 169 Million 372.9 Million 579.5 Million 318.5 Million 299.1 Million 71.1 Million
Other Assets - - - - - -
Total Liabilities 6 Billion 5.83 Billion 5.44 Billion 4.96 Billion 4.07 Billion 1.7 Billion
Total Current Liabilities 870.4 Million 845.6 Million 719.6 Million 775.3 Million 646.9 Million 605.2 Million
Account Payables 670.5 Million 676.7 Million 570.7 Million 316.5 Million 440 Million 562.2 Million
Tax Payables 10.2 Million 4.6 Million - 1.8 Million - -
Short Term Debt 155.6 Million 144.1 Million 129.3 Million 424.1 Million 163.9 Million 68.8 Million
Deferred Revenue -155.6 Million - - - 110 Million 105.4 Million
Other Current Liabilities 199.9 Million 24.8 Million 19.6 Million 34.7 Million -67 Million -131.2 Million
Total Non Current Liabilities 5.13 Billion 4.98 Billion 4.72 Billion 4.18 Billion 3.42 Billion 1.09 Billion
Long-Term Debt 4.93 Billion 4.8 Billion 4.56 Billion 4.11 Billion 3.28 Billion 819.9 Million
Deferred Revenue Non Current -181.1 Million - - - - 160.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.8 Million 19.9 Million 12.9 Million 34.6 Million 9.8 Million 200 Thousand
Other Liabilities - - - - - -
Total Equity 3.51 Billion 4.11 Billion 4.11 Billion 3.83 Billion 3.74 Billion 6.2 Billion
Stock Holders Equity 3.51 Billion 4.11 Billion 4.11 Billion 3.83 Billion 3.74 Billion 6.2 Billion
Common Stock 151.8 Million 164.9 Million 164.8 Million 164.7 Million 112.9 Million 150.6 Million
Retained Earnings 4.64 Billion 5.23 Billion 5.22 Billion 4.94 Billion 5.86 Billion 8.15 Billion
Accumulated other comprehensive income -2.3 Billion 89.3 Million 76.3 Million 77 Million 65.2 Million 22.1 Million
Common Stock Equity 3.51 Billion 4.11 Billion 4.11 Billion 3.83 Billion 3.74 Billion 6.2 Billion
Capital Lease Obligation 4.09 Billion 3.95 Billion 3.7 Billion 3.23 Billion 2.62 Billion 2.47 Billion
Total Investments 50.8 Million 48.2 Million 41.1 Million 37.3 Million 54.8 Million 56.6 Million
Total Debt 5.09 Billion 4.95 Billion 4.69 Billion 4.53 Billion 3.44 Billion 819.9 Million
Net Debt 4.39 Billion 3.78 Billion 3.56 Billion 3.27 Billion 2.94 Billion -2.58 Billion

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