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Whitbread PLC (WTB.L)

LSE - LSE Delayed price. Currency in GBp
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2,302.00+82.00 (+3.69%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
29/02/2020
28/02/2019
28/02/2018
28/02/2017
Assets
Current assets
Cash
Cash and cash equivalents
502,600
3,403,200
29,200
62,900
Other short-term investments
-
-
61,400
100
Total cash
502,600
3,403,200
90,600
63,000
Net receivables
292,800
111,500
191,100
163,600
Inventory
13,700
14,500
48,800
48,200
Total current assets
847,900
3,555,900
350,300
337,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,347,800
6,917,600
5,075,600
4,783,400
Accumulated depreciation
-842,100
-685,900
-899,600
-811,000
Net property, plant and equipment
6,505,700
6,231,700
4,176,000
3,972,400
Goodwill
110,500
110,500
177,100
177,100
Intangible assets
62,300
65,100
123,600
98,600
Total non-current assets
6,977,600
6,478,400
4,542,100
4,351,200
Total assets
7,825,500
10,034,300
4,892,400
4,688,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,000
0
108,900
157,400
Accounts payable
440,000
508,000
668,200
596,900
Total current liabilities
646,900
949,900
851,200
838,800
Non-current liabilities
Long-term debt
741,500
819,700
814,500
795,600
Deferred tax liabilities
137,800
71,100
82,400
62,000
Other long-term liabilities
-
200
-
-
Total non-current liabilities
3,429,800
3,431,700
1,238,700
1,325,200
Total liabilities
4,076,700
4,381,600
2,089,900
2,164,000
Stockholders' equity
Common stock
112,900
150,600
150,400
150,200
Retained earnings
5,861,900
7,938,300
4,594,700
4,330,900
Total stockholders' equity
3,748,800
5,652,700
2,802,500
2,528,300
Total liabilities and stockholders' equity
7,825,500
10,034,300
4,892,400
4,688,800
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