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Singapore markets closed
Straits Times Index
3,323.20
-6.89
(-0.21%)
S&P 500
5,306.04
+1.32
(+0.02%)
Dow
38,852.86
-216.74
(-0.55%)
Nasdaq
17,019.88
+99.08
(+0.59%)
Bitcoin USD
67,940.95
-663.45
(-0.97%)
CMC Crypto 200
1,460.62
-24.08
(-1.62%)
Whitbread plc (WTB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,868.00
-41.00
(-1.41%)
As of 10:57AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
696,700
1,164,800
1,132,400
1,256,000
-
Total cash
696,700
1,164,800
1,132,400
1,256,000
-
Net receivables
54,400
46,000
45,500
22,100
-
Inventory
21,200
21,700
19,400
12,100
-
Total current assets
891,600
1,331,500
1,333,000
1,369,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,495,200
9,208,800
8,510,300
7,896,600
-
Accumulated depreciation
-1,270,300
-1,150,000
-1,015,600
-945,100
-
Net property, plant and equipment
8,224,900
8,058,800
7,494,700
6,951,500
-
Goodwill
110,500
110,500
110,500
110,500
-
Intangible assets
74,500
69,100
48,800
48,600
-
Total non-current assets
8,629,700
8,611,300
8,233,500
7,429,100
-
Total assets
9,521,300
9,942,800
9,566,500
8,798,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
312,000
84,000
Accounts payable
670,500
676,700
570,700
316,500
-
Total current liabilities
870,400
845,600
719,600
775,300
-
Non-current liabilities
Long-term debt
994,900
993,400
991,900
990,500
-
Deferred tax liabilities
181,100
158,200
150,600
44,600
-
Total non-current liabilities
5,131,500
4,985,800
4,727,900
4,189,200
-
Total liabilities
6,001,900
5,831,400
5,447,500
4,964,500
-
Stockholders' equity
Common stock
151,800
164,900
164,800
164,700
-
Retained earnings
4,645,300
5,230,100
5,225,300
4,944,800
-
Total stockholders' equity
3,519,400
4,111,400
4,119,000
3,834,100
-
Total liabilities and stockholders' equity
9,521,300
9,942,800
9,566,500
8,798,600
-
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