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Whitbread PLC (WTB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,109.52-21.48 (-0.69%)
As of 03:44PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
696,700
1,164,800
1,132,400
1,256,000
Total cash
696,700
1,164,800
1,132,400
1,256,000
Net receivables
54,400
46,000
45,500
22,100
Inventory
21,200
21,700
19,400
12,100
Total current assets
891,600
1,331,500
1,333,000
1,369,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,495,200
9,208,800
8,510,300
7,896,600
Accumulated depreciation
-1,270,300
-1,150,000
-1,015,600
-945,100
Net property, plant and equipment
8,224,900
8,058,800
7,494,700
6,951,500
Goodwill
110,500
110,500
110,500
110,500
Intangible assets
74,500
69,100
48,800
48,600
Total non-current assets
8,629,700
8,611,300
8,233,500
7,429,100
Total assets
9,521,300
9,942,800
9,566,500
8,798,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
312,000
Accounts payable
670,500
676,700
570,700
316,500
Total current liabilities
870,400
845,600
719,600
775,300
Non-current liabilities
Long-term debt
994,900
993,400
991,900
990,500
Deferred tax liabilities
181,100
158,200
150,600
44,600
Total non-current liabilities
5,131,500
4,985,800
4,727,900
4,189,200
Total liabilities
6,001,900
5,831,400
5,447,500
4,964,500
Stockholders' equity
Common stock
151,800
164,900
164,800
164,700
Retained earnings
4,645,300
5,230,100
5,225,300
4,944,800
Total stockholders' equity
3,519,400
4,111,400
4,119,000
3,834,100
Total liabilities and stockholders' equity
9,521,300
9,942,800
9,566,500
8,798,600