J D Wetherspoon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J D Wetherspoon's balance sheet done over the years? Its assets were worth $1,904,370,000 last year, which is less than in the previous period. 79% of J D Wetherspoon’s total assets is currently financed by debt. Its liabilities reached the amount of $1,502,743,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1290110000 | 1.06B | 82.72% |
|---|---|---|---|
| 2016 | 1338188000 | 1.13B | 84.5% |
| 2017 | 1440910000 | 1.18B | 82.06% |
| 2018 | 1476314000 | 1.18B | 80.59% |
| 2019 | 1521839000 | 1.20B | 79.18% |
| 2020 | 2265105000 | 1.94B | 85.99% |
| 2021 | 2009658000 | 1.73B | 86.17% |
| 2022 | 2085793000 | 1.76B | 84.57% |
| 2023 | 1990070000 | 1.59B | 79.93% |
| 2024 | 1904370000 | 1.50B | 78.91% |
JDW.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.23M | 87.17M | 40.34M | 45.40M | 174.45M | 42.95M | 63.09M | 50.64M | 46.13M | 32.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.61M | 23.40M | 4.69M | 12.02M | 1 | 23.12M | 0 | 27.61M | 0 |
Inventory | 28.40M | 34.55M | 26.40M | 26.85M | 23.09M | 23.71M | 23.3M | 21.57M | 19.16M | 19.45M |
Other current assets | 36.50M | 37.37M | 10.79M | 14.56M | 32.20M | 25.04M | 24.57M | 22.55M | 28.56M | 28.05M |
Total current assets | 122.13M | 159.11M | 100.95M | 91.51M | 241.77M | 91.71M | 110.96M | 94.77M | 93.86M | 79.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.75B | 1.76B | 1.84B | 1.89B | 1.97B | 1.38B | 1.30B | 1.28B | 1.18B | 1.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.93M | 6.50M | 5.40M | 5.35M | 8.89M | 23.07M | 24.77M | 29.69M | 27.05M | 29.99M |
Long term investments | 0 | 32.67M | 87.47M | 10.53M | 11.52M | 321K | 14.97M | 11.38M | 7.60M | 1.17B |
Other non-current assets | 19.48M | 8.45M | 9.26M | -29.69M | 11.11M | -9.98M | -8.88M | -10.77M | -21.82M | -1.18B |
Total non-current assets | 1.78B | 1.83B | 1.98B | 1.91B | 2.02B | 1.40B | 1.34B | 1.32B | 1.21B | 1.18B |
Total assets | 1.90B | 1.99B | 2.08B | 2.00B | 2.26B | 1.52B | 1.47B | 1.44B | 1.33B | 1.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 959K | 1.25M | 1.20M | 1.09M | 1.78M | -3.28M | -8.86M | -17.46M | -112K | -2.05M |
Short term debt | 50.28M | 55.76M | 53.60M | 72.82M | 72.95M | 3.28M | 8.86M | 17.46M | 112K | 2.05M |
Total current liabilities | 351.38M | 387.25M | 338.75M | 335.62M | 331.07M | 326.67M | 316.62M | 348.32M | 279.42M | 300.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 1.11B | 926.43M | 874.63M | 968.29M | 819.46M | 819.34M | 779.76M | 760.18M | 631.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07M | 0 | 2.03M | 37.64M | 82.19M | -819.46M | -819.34M | 54.39M | -77.23M | 57.65M |
Total non-current liabilities | 1.15B | 1.20B | 1.42B | 1.39B | 1.61B | 819.46M | 819.34M | 779.76M | 760.18M | 671.20M |
Total liabilities | 1.50B | 1.59B | 1.76B | 1.73B | 1.94B | 1.20B | 1.18B | 1.18B | 1.13B | 1.06B |
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