Whitbread (WTBDY)

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8.60

-0.11 (-1.26%)

At close: Apr 25, 2025, 3:58 PM

Whitbread Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Mar 2, 2023	Sep 1, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016	Aug 31, 2015
Cash & Equivalents	625.3M	696.7M	1.06B	1.16B	1.17B	1.13B	1.14B	1.26B	936.2M	502.6M	804.9M	3.4B	n/a	90.6M	129.7M	63M	73.2M	57.1M	163.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.4M	3.3M	100K	500K	100K	n/a
Long-Term Investments	64.3M	50.8M	46M	48.2M	47.2M	56.9M	49.7M	65.5M	136M	108.8M	75.3M	56.6M	54.1M	50.4M	51.7M	53M	50.2M	39.5M	33.7M
Other Long-Term Assets	297.4M	169M	243.5M	324.7M	429.2M	587.4M	287.3M	207M	183.5M	205.2M	243.9M	-6.46B	-4.22B	-4.53B	-4.37B	-4.3B	-4.28B	-4.13B	-3.76B
Receivables	116.7M	54.4M	123.8M	46M	138.2M	45.5M	120.4M	56.6M	87M	292.8M	136.2M	55.7M	100.9M	191.1M	221M	163.6M	147.9M	92.7M	145.4M
Inventory	19.2M	21.2M	22.1M	21.7M	20.8M	19.4M	14.8M	12.1M	21.7M	13.7M	14M	14.5M	17M	48.8M	52M	48.2M	46.7M	44.8M	38.2M
Other Current Assets	n/a	84.9M	300K	49.2M	5.8M	46.7M	9.9M	8.2M	400K	9M	13.1M	46.9M	672.1M	19.8M	8.4M	62.8M	9.4M	13.8M	1.3M
Total Current Assets	761.2M	891.6M	1.21B	1.33B	1.34B	1.27B	1.29B	1.35B	1.05B	833M	989.9M	3.56B	790M	350.3M	411.1M	337.6M	277.2M	247.4M	348.8M
Property-Plant & Equipment	8.22B	8.22B	8.09B	8.06B	7.78B	7.49B	7.12B	7.02B	6.72B	6.51B	6.3B	6.23B	3.95B	4.18B	4.04B	3.97B	3.97B	3.83B	3.48B
Goodwill & Intangibles	180.8M	185M	189.5M	179.6M	165.9M	269.8M	154.7M	269.6M	165.4M	283.3M	173.7M	175.6M	213.1M	300.7M	282.2M	275.7M	263.2M	258.1M	242.4M
Total Long-Term Assets	8.77B	8.63B	8.57B	8.61B	8.42B	8.3B	7.61B	7.45B	7.2B	6.99B	6.79B	6.46B	4.22B	4.53B	4.37B	4.3B	4.28B	4.13B	3.76B
Total Assets	9.53B	9.52B	9.78B	9.94B	9.76B	9.57B	8.9B	8.8B	8.25B	7.83B	7.78B	10.03B	5.03B	4.89B	4.83B	4.69B	4.6B	4.41B	4.12B
Account Payables	610.8M	81.7M	640.8M	676.7M	578.5M	570.7M	482.9M	316.5M	315.2M	440M	421.4M	78M	488.6M	668.2M	579.3M	596.9M	529.8M	538.2M	473.8M
Deferred Revenue	5.9M	-155.6M	12.2M	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	-68.8M	-89.5M	-235.5M	-18.3M	-157.4M	-132.7M	-94M	-85.2M
Short-Term Debt	158.2M	n/a	n/a	n/a	n/a	n/a	93.3M	312M	n/a	84M	96M	n/a	89.5M	235.5M	18.3M	157.4M	133.8M	98.4M	89.7M
Other Current Liabilities	16.9M	310.8M	46.3M	24.4M	38.5M	19.2M	24.7M	32.9M	35M	43M	31.4M	591.1M	233.9M	-179.1M	41.5M	38.6M	12.9M	55.9M	52.8M
Total Current Liabilities	791.8M	870.4M	852.9M	845.6M	755.8M	719.6M	723.3M	775.3M	450.2M	646.9M	621.5M	949.9M	821.9M	851.2M	692.7M	838.8M	736.6M	692.5M	616.3M
Long-Term Debt	995.6M	994.9M	994.3M	993.4M	992.7M	991.9M	991.2M	990.5M	739.8M	741.5M	786.4M	819.7M	871.8M	814.5M	963.8M	803.9M	928.7M	882.5M	814.8M
Other Long-Term Liabilities	-4B	12.7M	10.1M	178.1M	192.5M	12.9M	40.8M	34.6M	59.9M	9.8M	13.9M	209M	202M	-2.33B	416.5M	521.3M	470.9M	n/a	n/a
Total Long-Term Liabilities	5.26B	5.13B	5B	4.99B	4.8B	4.73B	4.32B	4.19B	3.74B	3.43B	3.36B	823.6M	876.2M	819.8M	971.2M	803.9M	941.2M	882.5M	814.8M
Total Liabilities	6.05B	6B	5.85B	5.83B	5.55B	5.45B	5.04B	4.96B	4.19B	4.08B	3.98B	4.38B	2.01B	2.09B	2.15B	2.16B	2.21B	2B	1.99B
Total Debt	1.15B	5.09B	4.94B	4.95B	4.6B	4.69B	4.4B	4.53B	3.7B	3.45B	3.38B	3.29B	961.3M	3.77B	982.1M	953M	1.06B	966.9M	889.8M
Common Stock	147.6M	151.8M	158.9M	164.9M	164.8M	164.8M	164.8M	164.7M	164.6M	112.9M	112.8M	150.6M	150.5M	150.4M	150.2M	150.2M	150.1M	150M	149.8M
Retained Earnings	4.59B	4.65B	5.36B	5.23B	5.32B	3.37B	4.96B	3.09B	5.18B	4.01B	5.9B	7.94B	4.79B	4.59B	4.48B	4.33B	4.21B	4.24B	3.98B
Comprehensive Income	-2.3B	-2.31B	-2.61B	-1.77B	-2.3B	76.3M	-2.29B	77M	-2.3B	65.2M	-2.3B	-1.83B	-2B	-1.83B	-2.01B	-1.83B	-2.03B	-1.85B	-2.06B
Shareholders Equity	3.48B	3.52B	3.93B	4.11B	4.21B	4.12B	3.86B	3.83B	4.06B	3.75B	3.8B	5.65B	3.02B	2.8B	2.69B	2.53B	2.39B	2.4B	2.13B
Total Investments	64.3M	50.8M	46M	48.2M	47.2M	56.9M	49.7M	65.5M	136M	108.8M	75.3M	56.6M	54.1M	50.4M	51.7M	53M	50.2M	39.5M	33.7M