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Whitbread PLC ADR (WTBDY)

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10.82 +0.17    +1.55%
17:36:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 2,892
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.77 - 10.94
Type:  Equity
Market:  United States
ISIN:  US96342K1007 
S/N:  96342K100
Whitbread ADR 10.82 +0.17 +1.55%

WTBDY Balance Sheet

 
Assess the latest Whitbread PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
25/02
 2020
27/08
 2020
27/02
 2019
29/08
Total Current Assets 1350.5 1051.3 833 989.9
Cash and Short Term Investments 1256 936.2 502.6 804.9
Cash 19.2 - - -
Cash & Equivalents 1236.8 936.2 502.6 804.9
Short Term Investments - - - -
Total Receivables, Net 74.2 93 307.7 157.9
Accounts Receivables - Trade, Net 74.2 87 292.8 136.2
Total Inventory 12.1 21.7 13.7 14
Prepaid Expenses - - - -
Other Current Assets, Total 8.2 0.4 9 13.1
Total Assets 8798.6 8254.3 7825.5 7779.6
Property/Plant/Equipment, Total - Net 6951.5 6718.1 6505.7 6296.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 159.1 165.4 172.8 173.7
Long Term Investments 123.9 118.3 75.1 58.4
Note Receivable - Long Term - 5.5 5.1 -
Other Long Term Assets, Total 213.6 195.7 233.8 260.8
Other Assets, Total - - - -
Total Current Liabilities 775.3 450.2 646.9 621.5
Accounts Payable - - - -
Payable/Accrued 316.5 315.2 440 421.4
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 424.1 100 163.9 168.7
Other Current liabilities, Total 34.7 35 43 31.4
Total Liabilities 4964.5 4191.8 4076.7 3979.7
Total Long Term Debt 4110 3601.4 3282.2 3211.3
Long Term Debt 990.5 739.8 741.5 786.4
Capital Lease Obligations 3119.5 2861.6 2540.7 2424.9
Deferred Income Tax 44.6 80.3 137.8 133
Minority Interest - - - -
Other Liabilities, Total 34.6 59.9 9.8 13.9
Total Equity 3834.1 4062.5 3748.8 3799.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 164.7 164.6 112.9 112.8
Additional Paid-In Capital 1022.9 1020.5 90.8 85.2
Retained Earnings (Accumulated Deficit) 2617.8 2846.3 3526.5 3564
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 28.7 31.1 18.6 37.9
Total Liabilities & Shareholders' Equity 8798.6 8254.3 7825.5 7779.6
Total Common Shares Outstanding 201.9 201.8 156.56 155.62
Total Preferred Shares Outstanding 3.9 3.9 3.9 3.9
* In Millions of GBP (except for per share items)
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