WTB — Whitbread Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Whitbread, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2020 February 27th	2021 February 25th	2022 March 3rd	2023 March 2nd	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	503	1,256	1,132	1,165	697
Net Total Accounts Receivable
Net Total Receivables	308	74.2	92.2	92	84.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	833	1,351	1,268	1,328	837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,506	6,952	7,495	8,059	8,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,826	8,799	9,567	9,943	9,521
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	775	720	846	870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,077	4,965	5,448	5,831	6,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,749	3,834	4,119	4,111	3,519
Total Liabilities & Shareholders' Equity	7,826	8,799	9,567	9,943	9,521
Total Common Shares Outstanding
Total Preferred Shares Outstanding