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    Whitbread PLC (WTB.L)

    -LSE
    4,734.00 Up 49.00(1.05%) 11:35AM EST
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    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.