WTBCF - Whitbread plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,164,800
1,132,400
1,256,000
502,600
Total Cash
1,164,800
1,132,400
1,256,000
502,600
Net Receivables
46,000
45,500
22,100
292,800
Inventory
21,700
19,400
12,100
13,700
Total Current Assets
1,331,500
1,333,000
1,369,500
847,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,208,800
8,510,300
7,896,600
6,505,700
Accumulated Depreciation
-1,150,000
-1,015,600
-945,100
-842,100
Net property, plant and equipment
8,058,800
7,494,700
6,951,500
6,505,700
Goodwill
110,500
110,500
110,500
110,500
Intangible Assets
69,100
48,800
48,600
62,300
Total non-current assets
8,611,300
8,233,500
7,429,100
6,977,600
Total Assets
9,942,800
9,566,500
8,798,600
7,825,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
312,000
84,000
Accounts Payable
676,700
570,700
316,500
440,000
Total Current Liabilities
845,600
719,600
775,300
646,900
Non-current liabilities
Long Term Debt
993,400
991,900
990,500
741,500
Deferred taxes liabilities
158,200
150,600
44,600
137,800
Total non-current liabilities
4,985,800
4,727,900
4,189,200
3,429,800
Total Liabilities
5,831,400
5,447,500
4,964,500
4,076,700
Stockholders' Equity
Common Stock
164,900
164,800
164,700
112,900
Retained Earnings
5,230,100
5,225,300
4,944,800
5,861,900
Total stockholders' equity
4,111,400
4,119,000
3,834,100
3,748,800
Total liabilities and stockholders' equity
9,942,800
9,566,500
8,798,600
7,825,500