J

J D Wetherspoon PLC
LSE:JDW

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J D Wetherspoon PLC
LSE:JDW
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Price: 607.5 GBX 0.08% Market Closed
Market Cap: 722.9m GBX
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Balance Sheet

Balance Sheet Decomposition
J D Wetherspoon PLC

Current Assets 122.1m
Cash & Short-Term Investments 57.2m
Receivables 14.9m
Other Current Assets 50m
Non-Current Assets 1.8B
Long-Term Investments 18.3m
PP&E 1.8B
Intangibles 5.9m
Other Non-Current Assets 1.2m
Current Liabilities 351.4m
Accounts Payable 298.1m
Other Current Liabilities 53.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 63.6m

Balance Sheet
J D Wetherspoon PLC

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Balance Sheet
Currency: GBP
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
32
46
51
63
43
174
45
40
87
57
Cash Equivalents
32
46
51
63
43
174
45
40
87
57
Total Receivables
1
2
2
4
3
12
5
23
14
15
Accounts Receivables
0
0
0
0
2
1
1
2
2
1
Other Receivables
0
0
0
0
1
11
3
21
12
14
Inventory
19
19
22
23
24
23
27
26
35
28
Other Current Assets
27
26
20
19
22
32
15
11
24
22
Total Current Assets
80
94
95
110
92
242
92
101
159
122
PP&E Net
1 154
1 189
1 283
1 306
1 385
1 986
1 902
1 856
1 774
1 757
PP&E Gross
1 154
1 189
1 283
1 306
1 385
1 986
1 902
1 856
1 774
0
Accumulated Depreciation
731
763
776
833
897
1 036
1 146
1 275
1 387
0
Intangible Assets
30
27
30
25
23
9
5
5
7
6
Note Receivable
0
0
0
0
0
0
0
3
2
1
Long-Term Investments
9
8
8
7
6
12
11
23
19
18
Other Long-Term Assets
18
21
26
28
17
0
0
61
12
0
Total Assets
1 290
N/A
1 338
+4%
1 441
+8%
1 476
+2%
1 522
+3%
2 249
+48%
2 010
-11%
2 049
+2%
1 972
-4%
1 904
-3%
Liabilities
Accounts Payable
136
134
162
174
162
104
112
108
142
298
Accrued Liabilities
121
121
118
101
128
122
119
156
171
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
17
9
3
73
73
54
56
50
Other Current Liabilities
42
24
51
33
33
32
32
21
19
4
Total Current Liabilities
301
279
348
317
327
331
336
339
387
351
Long-Term Debt
631
697
729
780
777
1 492
1 342
1 352
1 119
1 088
Deferred Income Tax
78
74
40
39
39
27
17
35
66
59
Other Liabilities
58
80
65
54
62
82
38
2
0
4
Total Liabilities
1 067
N/A
1 131
+6%
1 182
+5%
1 190
+1%
1 205
+1%
1 931
+60%
1 732
-10%
1 727
0%
1 572
-9%
1 503
-4%
Equity
Common Stock
2
2
2
2
2
2
3
3
3
2
Retained Earnings
109
112
140
156
207
231
146
163
220
242
Additional Paid In Capital
143
143
143
143
143
143
143
143
143
143
Other Equity
32
50
27
15
35
59
14
13
34
14
Total Equity
223
N/A
207
-7%
258
+25%
287
+11%
317
+11%
317
+0%
278
-12%
322
+16%
399
+24%
402
+1%
Total Liabilities & Equity
1 290
N/A
1 338
+4%
1 441
+8%
1 476
+2%
1 522
+3%
2 249
+48%
2 010
-11%
2 049
+2%
1 972
-4%
1 904
-3%
Shares Outstanding
Common Shares Outstanding
119
114
109
106
105
120
129
129
129
124

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