Whitbread
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Whitbread's balance sheet done over the years? Its assets were worth $9,521,300,000 last year, which is less than in the previous period. 63% of Whitbread’s total assets is currently financed by debt. Its liabilities reached the amount of $6,001,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 3733800000 | 1.75B | 47.03% |
|---|---|---|---|
| 2016 | 4405300000 | 2.00B | 45.41% |
| 2017 | 4688800000 | 2.16B | 46.15% |
| 2018 | 4892400000 | 2.08B | 42.72% |
| 2019 | 10034300000 | 4.38B | 43.67% |
| 2020 | 7825500000 | 4.07B | 52.1% |
| 2021 | 8798600000 | 4.96B | 56.42% |
| 2022 | 9566500000 | 5.44B | 56.94% |
| 2023 | 9942800000 | 5.83B | 58.65% |
| 2024 | 9521300000 | 6.00B | 63.04% |
WTBDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 696.7M | 1.16B | 1.13B | 1.25B | 502.6M | 3.40B | 90.6M | 63M | 57.1M | 2.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 61.4M | 12.3M | 3.2M | 200K |
Net receivables | 54.4M | 46M | 116.4M | 56.6M | 307.7M | 55.7M | 191.1M | 163.6M | 92.7M | 78.4M |
Inventory | 21.2M | 21.7M | 19.4M | 12.1M | 13.7M | 14.5M | 48.8M | 48.2M | 44.8M | 37.1M |
Other current assets | 119.3M | 99M | 135.69M | 25.8M | 9M | 82.5M | 19.8M | 62.8M | 52.8M | 47.9M |
Total current assets | 891.6M | 1.32B | 1.26B | 1.35B | 833M | 3.55B | 350.3M | 337.6M | 247.4M | 165.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.22B | 8.05B | 7.49B | 7.01B | 6.50B | 6.23B | 4.17B | 3.97B | 3.83B | 3.27B |
Goodwill | 110.5M | 110.5M | 110.5M | 110.5M | 110.5M | 110.5M | 177.1M | 177.1M | 180M | 179.4M |
Intangible assets | 74.5M | 179.6M | 159.3M | 159.1M | 172.8M | 65.09M | 123.6M | 98.6M | 78.1M | 68.7M |
Long term investments | 50.8M | 48.2M | 56.9M | 65.5M | 108.8M | 56.6M | 50.4M | 53M | 39.5M | 32.29M |
Other non-current assets | 169M | 327.9M | 587.4M | 207M | 205.2M | -6.46B | -27.2M | -50.1M | -27.3M | -3.55B |
Total non-current assets | 8.62B | 8.61B | 8.29B | 7.44B | 6.99B | 6.46B | 4.52B | 4.30B | 4.12B | 3.55B |
Total assets | 9.52B | 9.94B | 9.56B | 8.79B | 7.82B | 10.03B | 4.89B | 4.68B | 4.40B | 3.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.6M | 0 | 1.8M | 110M | 105.4M | -108.9M | 93.6M | 70.7M | -73.1M |
Short term debt | 155.6M | 144.1M | 129.3M | 424.1M | 163.9M | 68.8M | 108.9M | 159.7M | 94M | 77.9M |
Total current liabilities | 870.4M | 845.6M | 719.6M | 775.3M | 646.9M | 949.9M | 851.2M | 838.8M | 692.5M | 584.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.93B | 4.80B | 991.9M | 990.5M | 741.5M | 823.6M | 819.8M | 803.9M | 882.5M | 526M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 193.8M | 19.89M | 12.9M | 34.6M | 9.8M | -823.6M | -82.4M | 0 | -122M | 0 |
Total non-current liabilities | 5.13B | 4.98B | 4.72B | 4.18B | 3.42B | 823.6M | 819.8M | 803.9M | 882.5M | 526M |
Total liabilities | 6.00B | 5.83B | 5.44B | 4.96B | 4.07B | 4.38B | 2.08B | 2.16B | 2.00B | 1.75B |