Whitbread (WTBCF)

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29.33

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At close: Apr 24, 2025, 8:00 PM

Whitbread Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	696.7M	1.16B	1.13B	1.26B	502.6M	3.4B	90.6M	63M	57.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	61.4M	12.3M	3.2M
Long-Term Investments	50.8M	48.2M	56.9M	65.5M	108.8M	56.6M	50.4M	53M	39.5M
Other Long-Term Assets	169M	327.9M	587.4M	207M	205.2M	-6.46B	-27.2M	-50.1M	-27.3M
Receivables	54.4M	46M	45.5M	56.6M	292.8M	55.7M	191.1M	163.6M	92.7M
Inventory	21.2M	21.7M	19.4M	12.1M	13.7M	14.5M	48.8M	48.2M	44.8M
Other Current Assets	84.9M	46M	46.7M	8.2M	9M	46.9M	19.8M	62.8M	13.8M
Total Current Assets	891.6M	1.33B	1.27B	1.35B	833M	3.56B	350.3M	337.6M	247.4M
Property-Plant & Equipment	8.22B	8.06B	7.49B	7.02B	6.51B	6.23B	4.18B	3.97B	3.83B
Goodwill & Intangibles	185M	290.1M	269.8M	269.6M	283.3M	175.6M	300.7M	275.7M	258.1M
Total Long-Term Assets	8.63B	8.61B	8.3B	7.45B	6.99B	6.46B	4.53B	4.3B	4.13B
Total Assets	9.52B	9.94B	9.57B	8.8B	7.83B	10.03B	4.89B	4.69B	4.41B
Account Payables	91.9M	676.7M	570.7M	316.5M	55.5M	78M	668.2M	162.1M	144.4M
Deferred Revenue	177.1M	4.6M	n/a	1.8M	110M	105.4M	-108.9M	93.6M	70.7M
Short-Term Debt	n/a	n/a	n/a	312M	86.2M	-212M	108.9M	157.4M	94M
Other Current Liabilities	123.5M	20.2M	19.2M	32.9M	116M	485.7M	-97.3M	379.8M	342.2M
Total Current Liabilities	870.4M	845.6M	719.6M	775.3M	646.9M	949.9M	851.2M	838.8M	692.5M
Long-Term Debt	994.9M	993.4M	991.9M	990.5M	741.5M	819.7M	814.5M	803.9M	882.5M
Other Long-Term Liabilities	12.7M	19.9M	12.9M	34.6M	9.8M	137.9M	387.2M	521.3M	425.6M
Total Long-Term Liabilities	5.13B	4.99B	4.73B	4.19B	3.43B	823.6M	819.8M	803.9M	882.5M
Total Liabilities	6B	5.83B	5.45B	4.96B	4.08B	4.38B	2.09B	2.16B	2B
Total Debt	5.09B	4.95B	4.69B	4.53B	3.45B	3.29B	923.4M	953M	966.9M
Common Stock	151.8M	164.9M	164.8M	164.7M	112.9M	150.6M	150.4M	150.2M	150M
Retained Earnings	4.65B	3.38B	3.37B	3.09B	4.01B	7.94B	4.59B	4.33B	4.24B
Comprehensive Income	n/a	89.3M	76.3M	77M	65.2M	22.1M	28.6M	25.6M	3M
Shareholders Equity	3.52B	4.11B	4.12B	3.83B	3.75B	5.65B	2.8B	2.53B	2.4B
Total Investments	50.8M	48.2M	56.9M	65.5M	108.8M	56.6M	50.4M	53M	39.5M