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Whitbread PLC ADR (WTBDY)

Symbol	Exchange	Currency
WTBDY	OTC Markets	USD	Delayed
WTBl	BATS Europe	GBP	Delayed
WTB	London	GBP	Real-time

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8.15 +0.10 +1.24%

12/08 - Closed. Currency in USD ( Disclaimer )

After Hours

8.11

-0.04

-0.49%

20:57:15 - Delayed Data

Volume: 23,848
Bid/Ask: 0.00 / 0.00
Day's Range: 8.04 - 8.15

Type: Equity

Market: United States

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

03/03

2021

26/08

2021

25/02

2020

27/08

Total Current Assets

1268.2

1290.2

1350.5

1051.3

Cash and Short Term Investments	1132.4	1144.7	1256	936.2
Cash	43.5	-	19.2	-
Cash & Equivalents	1088.9	1144.7	1236.8	936.2
Short Term Investments	-	-	-	-
Total Receivables, Net	116.4	120.8	74.2	93
Accounts Receivables - Trade, Net	116.4	120.4	74.2	87
Total Inventory	19.4	14.8	12.1	21.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	9.9	8.2	0.4

Total Assets

9566.5

8902.7

8798.6

8254.3

Property/Plant/Equipment, Total - Net	7494.7	7058.2	6951.5	6718.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	159.3	154.7	159.1	165.4
Long Term Investments	41.1	101.3	123.9	118.3
Note Receivable - Long Term	-	-	-	5.5
Other Long Term Assets, Total	603.2	298.3	213.6	195.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

719.6

723.3

775.3

450.2

Accounts Payable	-	-	-	-
Payable/Accrued	570.7	482.9	316.5	315.2
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	129.3	215.7	424.1	100
Other Current liabilities, Total	19.6	24.7	34.7	35

Total Liabilities

5447.5

5043

4964.5

4191.8

Total Long Term Debt	4564.4	4182.4	4110	3601.4
Long Term Debt	991.9	991.2	990.5	739.8
Capital Lease Obligations	3572.5	3191.2	3119.5	2861.6
Deferred Income Tax	150.6	96.5	44.6	80.3
Minority Interest	-	-	-	-
Other Liabilities, Total	12.9	40.8	34.6	59.9

Total Equity

4119

3859.7

3834.1

4062.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	164.8	164.8	164.7	164.6
Additional Paid-In Capital	1024.7	1024.5	1022.9	1020.5
Retained Earnings (Accumulated Deficit)	2905.2	2643.2	2617.8	2846.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24.3	27.2	28.7	31.1

Total Liabilities & Shareholders' Equity

9566.5

8902.7

8798.6

8254.3

Total Common Shares Outstanding

202

201.9

201.8

Total Preferred Shares Outstanding

3.9

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WTBDY	8.15	+0.10	+1.24%

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