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    Whitbread PLC (WTB.L)

    -LSE
    5,220.00 Down 35.00(0.67%) May 1
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 26, 2015Feb 27, 2014Feb 28, 2013Mar 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,000  41,000  41,000  40,000  
    Short Term Investments -   -   -   -  
    Net Receivables124,000  78,000  63,000  52,000  
    Inventory37,000  31,000  27,000  23,000  
    Other Current Assets2,000  2,000  3,000  1,000  
    Total Current Assets 166,000   198,000   172,000   149,000  
    Long Term Investments32,000  27,000  26,000  20,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  178,000  178,000  177,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,734,000   3,348,000   3,175,000   2,960,000  
    Liabilities
    Current Liabilities
    Accounts Payable464,000  423,000  348,000  321,000  
    Short/Current Long Term Debt604,000  462,000  535,000  571,000  
    Other Current Liabilities42,000  48,000  48,000  26,000  
    Total Current Liabilities 584,000   475,000   409,000   368,000  
    Long Term Debt526,000  458,000  522,000  551,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,756,000   1,565,000   1,629,000   1,677,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock209,000  206,000  203,000  201,000  
    Retained Earnings3,833,000  3,645,000  3,409,000  3,163,000  
    Treasury Stock(2,070,000)(2,077,000)(2,078,000)(2,087,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.