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Whitbread PLC ADR (WTBDY)

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10.15 -0.28    -2.68%
24/01 - Closed. Currency in USD ( Disclaimer )
After Hours
10.09
-0.06
-0.64%
20:55:52 - Delayed Data
  • Volume: 22,008
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.94 - 10.15
Type:  Equity
Market:  United States
ISIN:  US96342K1007 
S/N:  96342K100
Whitbread ADR 10.15 -0.28 -2.68%

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
26/08
 2021
25/02
 2020
27/08
 2020
27/02
Total Current Assets 1290.2 1350.5 1051.3 833
Cash and Short Term Investments 1144.7 1256 936.2 502.6
Cash - 19.2 - -
Cash & Equivalents 1144.7 1236.8 936.2 502.6
Short Term Investments - - - -
Total Receivables, Net 120.8 74.2 93 307.7
Accounts Receivables - Trade, Net 120.4 74.2 87 292.8
Total Inventory 14.8 12.1 21.7 13.7
Prepaid Expenses - - - -
Other Current Assets, Total 9.9 8.2 0.4 9
Total Assets 8902.7 8798.6 8254.3 7825.5
Property/Plant/Equipment, Total - Net 7058.2 6951.5 6718.1 6505.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 154.7 159.1 165.4 172.8
Long Term Investments 101.3 123.9 118.3 75.1
Note Receivable - Long Term - - 5.5 5.1
Other Long Term Assets, Total 298.3 213.6 195.7 233.8
Other Assets, Total - - - -
Total Current Liabilities 723.3 775.3 450.2 646.9
Accounts Payable - - - -
Payable/Accrued 482.9 316.5 315.2 440
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 215.7 424.1 100 163.9
Other Current liabilities, Total 24.7 34.7 35 43
Total Liabilities 5043 4964.5 4191.8 4076.7
Total Long Term Debt 4182.4 4110 3601.4 3282.2
Long Term Debt 991.2 990.5 739.8 741.5
Capital Lease Obligations 3191.2 3119.5 2861.6 2540.7
Deferred Income Tax 96.5 44.6 80.3 137.8
Minority Interest - - - -
Other Liabilities, Total 40.8 34.6 59.9 9.8
Total Equity 3859.7 3834.1 4062.5 3748.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 164.8 164.7 164.6 112.9
Additional Paid-In Capital 1024.5 1022.9 1020.5 90.8
Retained Earnings (Accumulated Deficit) 2643.2 2617.8 2846.3 3526.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27.2 28.7 31.1 18.6
Total Liabilities & Shareholders' Equity 8902.7 8798.6 8254.3 7825.5
Total Common Shares Outstanding 202 201.9 201.8 156.56
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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