UK markets closed

J D Wetherspoon plc (JDWPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.910.00 (0.00%)
At close: 10:33AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,173
40,347
45,408
174,451
Total cash
87,173
40,347
45,408
174,451
Inventory
34,558
26,402
26,853
23,095
Total current assets
159,110
100,950
91,513
241,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,151,913
3,121,492
3,038,552
3,011,083
Accumulated depreciation
-1,386,744
-1,275,214
-1,146,188
-1,035,721
Net property, plant and equipment
1,765,169
1,846,278
1,892,364
1,975,362
Intangible assets
6,505
5,409
5,358
8,895
Total non-current assets
1,812,794
1,948,421
1,918,145
2,006,899
Total assets
1,971,904
2,049,371
2,009,658
2,248,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
141,547
107,886
111,918
104,145
Total current liabilities
387,257
338,750
335,624
331,076
Non-current liabilities
Long-term debt
727,643
926,430
874,639
968,294
Deferred tax liabilities
65,752
34,718
16,546
26,521
Total non-current liabilities
1,185,189
1,388,736
1,396,057
1,600,346
Total liabilities
1,572,446
1,727,486
1,731,681
1,931,422
Stockholders' equity
Common stock
2,575
2,575
2,575
2,408
Retained earnings
-17,132
-74,373
-87,207
87,695
Total stockholders' equity
399,458
321,885
277,977
317,248
Total liabilities and stockholders' equity
1,971,904
2,049,371
2,009,658
2,248,670