Whitbread plc (WTBDY)

USD 9.0

(-5.66%)

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 10.03 Billion
Total Current Assets 891.6 Million 1.32 Billion 1.26 Billion 1.35 Billion 833 Million 3.55 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 - - - - - -
Net Receivables 54.4 Million 141.8 Million 116.4 Million 56.6 Million 307.7 Million 55.7 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 99 Million 135.69 Million 25.8 Million 9 Million 82.5 Million
Total Non-Current Assets 8.62 Billion 8.61 Billion 8.29 Billion 7.44 Billion 6.99 Billion 6.46 Billion
Net PPE 8.22 Billion 8.05 Billion 7.49 Billion 7.01 Billion 6.5 Billion 6.23 Billion
Good Will And Intangible Assets 185 Million 290.1 Million 269.8 Million 269.6 Million 283.3 Million 175.59 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 179.6 Million 159.3 Million 159.1 Million 172.8 Million 65.09 Million
Long-Term Investments 50.8 Million 48.2 Million 56.9 Million 65.5 Million 108.8 Million 56.6 Million
Tax Assets - -110.5 Million -110.5 Million -110.5 Million -110.5 Million -
Other Non Current Assets 169 Million 327.9 Million 587.4 Million 207 Million 205.2 Million -6.46 Billion
Other Assets - - 1.00 - - 14.5 Million
Total Liabilities 6 Billion 5.83 Billion 5.44 Billion 4.96 Billion 4.07 Billion 4.38 Billion
Total Current Liabilities 870.4 Million 845.6 Million 719.6 Million 775.3 Million 646.9 Million 949.9 Million
Account Payables 670.5 Million 676.7 Million 570.7 Million 316.5 Million 55.5 Million 78 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 4.6 Million - 1.8 Million 110 Million 105.4 Million
Other Current Liabilities 199.9 Million 20.2 Million 19.6 Million 32.9 Million 317.5 Million 697.7 Million
Total Non Current Liabilities 5.13 Billion 4.98 Billion 4.72 Billion 4.18 Billion 3.42 Billion 823.6 Million
Long-Term Debt 4.93 Billion 993.4 Million 991.9 Million 990.5 Million 741.5 Million 823.6 Million
Deferred Revenue Non Current -181.1 Million 3.81 Billion 3.57 Billion 3.11 Billion 2.54 Billion 752.5 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 -823.6 Million
Other Liabilities - 1.00 - - 1.00 2.6 Billion
Total Equity 3.51 Billion 4.11 Billion 4.11 Billion 3.83 Billion 3.74 Billion 5.65 Billion
Stock Holders Equity 3.51 Billion 4.11 Billion 4.11 Billion 3.83 Billion 3.74 Billion 5.65 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 3.37 Billion 3.37 Billion 3.08 Billion 4 Billion 7.93 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 5.65 Billion
Capital Lease Obligation 4.09 Billion 3.81 Billion 3.57 Billion 3.11 Billion 2.54 Billion 2.54 Billion
Total Investments 50.8 Million 48.2 Million 56.9 Million 65.5 Million 108.8 Million 56.6 Million
Total Debt 5.09 Billion 4.95 Billion 4.69 Billion 4.53 Billion 3.44 Billion 3.29 Billion
Net Debt 4.39 Billion 3.78 Billion 3.56 Billion 3.27 Billion 2.94 Billion -111.5 Million

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