Whitbread PLC
LSE:WTB

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Whitbread PLC
LSE:WTB
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Price: 2 959 GBX 1.23% Market Closed
Market Cap: 5.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Whitbread PLC

Current Assets 837.2m
Cash & Short-Term Investments 696.7m
Receivables 119.3m
Other Current Assets 21.2m
Non-Current Assets 8.7B
Long-Term Investments 50.8m
PP&E 8.2B
Intangibles 185m
Other Non-Current Assets 223.4m
Current Liabilities 870.4m
Accounts Payable 670.5m
Other Current Liabilities 199.9m
Non-Current Liabilities 5.1B
Long-Term Debt 4.9B
Other Non-Current Liabilities 193.8m

Balance Sheet
Whitbread PLC

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Balance Sheet
Currency: GBP
Feb-2015 Mar-2016 Mar-2017 Mar-2018 Feb-2019 Feb-2020 Feb-2021 Mar-2022 Mar-2023 Feb-2024
Assets
Cash & Cash Equivalents
2
57
63
90
3 403
503
1 256
1 133
1 165
697
Cash
2
57
63
29
26
79
19
44
60
98
Cash Equivalents
0
0
0
61
3 377
424
1 237
1 089
1 105
599
Total Receivables
88
101
119
126
124
308
74
92
92
85
Accounts Receivables
78
93
93
106
112
293
74
46
46
31
Other Receivables
10
8
26
20
12
15
0
46
46
54
Inventory
37
45
48
49
15
14
12
19
22
21
Other Current Assets
37
42
57
78
2
9
8
24
50
34
Total Current Assets
164
245
287
343
3 544
833
1 351
1 268
1 328
837
PP&E Net
3 278
3 831
3 972
4 176
6 232
6 506
6 952
7 495
8 059
8 225
PP&E Gross
3 278
3 831
3 972
4 176
6 232
6 506
0
7 495
8 059
8 225
Accumulated Depreciation
674
772
811
900
686
842
0
1 016
1 150
1 270
Intangible Assets
69
78
99
124
65
62
159
49
69
75
Goodwill
179
180
177
177
111
111
0
111
111
111
Note Receivable
7
8
7
6
0
5
0
0
0
0
Long-Term Investments
32
40
53
50
57
75
124
41
48
51
Other Long-Term Assets
3
24
94
17
27
234
214
603
328
223
Other Assets
179
180
177
177
111
111
0
111
111
111
Total Assets
3 734
N/A
4 405
+18%
4 689
+6%
4 892
+4%
10 034
+105%
7 826
-22%
8 799
+12%
9 567
+9%
9 943
+4%
9 521
-4%
Liabilities
Accounts Payable
122
144
597
668
508
440
317
571
677
671
Accrued Liabilities
234
263
0
0
0
0
0
0
0
0
Short-Term Debt
71
92
110
24
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
48
85
69
164
424
129
144
156
Other Current Liabilities
156
191
85
74
373
43
35
20
25
44
Total Current Liabilities
584
693
839
851
950
647
775
720
846
870
Long-Term Debt
512
873
796
815
3 223
3 282
4 110
4 564
4 808
4 938
Deferred Income Tax
44
95
62
82
71
138
45
151
158
181
Minority Interest
6
2
4
0
0
0
0
0
0
0
Other Liabilities
616
341
468
342
138
10
35
13
20
13
Total Liabilities
1 762
N/A
2 003
+14%
2 161
+8%
2 090
-3%
4 382
+110%
4 077
-7%
4 965
+22%
5 448
+10%
5 831
+7%
6 002
+3%
Equity
Common Stock
150
150
150
150
151
113
165
165
165
152
Retained Earnings
1 990
2 397
2 282
2 550
5 403
3 527
2 618
2 905
2 885
2 310
Additional Paid In Capital
59
63
68
73
82
91
1 023
1 025
1 027
1 032
Treasury Stock
205
198
0
0
0
0
0
0
0
0
Other Equity
23
9
28
29
18
19
29
24
35
26
Total Equity
1 972
N/A
2 403
+22%
2 528
+5%
2 803
+11%
5 653
+102%
3 749
-34%
3 834
+2%
4 119
+7%
4 111
0%
3 519
-14%
Total Liabilities & Equity
3 734
N/A
4 405
+18%
4 689
+6%
4 892
+4%
10 034
+105%
7 826
-22%
8 799
+12%
9 567
+9%
9 943
+4%
9 521
-4%
Shares Outstanding
Common Shares Outstanding
211
213
213
214
210
157
202
202
202
185
Preferred Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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