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Whitbread PLC (WTB.L)

-LSE
4,378.00 Down 14.00(0.32%) 11:37AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 27, 2014Feb 28, 2013Mar 1, 2012Mar 3, 2011
Assets
Current Assets
Cash And Cash Equivalents41,000  41,000  40,000  38,000  
Short Term Investments -   -   -   -  
Net Receivables78,000  63,000  52,000  55,000  
Inventory31,000  27,000  23,000  18,000  
Other Current Assets2,000  3,000  1,000   -  
Total Current Assets 198,000   172,000   149,000   141,000  
Long Term Investments27,000  26,000  20,000  20,000  
Property Plant and Equipment -   -   -   -  
Goodwill178,000  178,000  177,000  177,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,348,000   3,175,000   2,960,000   2,788,000  
Liabilities
Current Liabilities
Accounts Payable423,000  348,000  321,000  280,000  
Short/Current Long Term Debt462,000  535,000  571,000  559,000  
Other Current Liabilities48,000  48,000  26,000  31,000  
Total Current Liabilities 475,000   409,000   368,000   332,000  
Long Term Debt458,000  522,000  551,000  539,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,565,000   1,629,000   1,677,000   1,546,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock206,000  203,000  201,000  198,000  
Retained Earnings3,645,000  3,409,000  3,163,000  3,129,000  
Treasury Stock(2,077,000)(2,078,000)(2,087,000)(2,086,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.