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Whitbread PLC ADR (WTBDY)

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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
Whitbread ADR 8.15 +0.10 +1.24%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 202 201.9 201.9 201.8
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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