In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Whitbread plc Balance Sheet Statement - Assets

As of 03 Mar 2022, The total current assets of Whitbread plc (LSE:WTB) was around £1,333,000,000 which consisted of £1,132,400,000 of Cash, £19,400,000 of Inventory and £92,200,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1.13B
Current assets
£1.33B
Total assets
£9.57B

The latest balance sheet of Whitbread plc also showed £7,494,700,000 of Property Plant Equipment and £110,500,000 of Good will. Also there were £48,800,000 of Intangible assets and £538,400,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £9,566,500,000.

Whitbread plc Balance Sheet Statement - Liabilities

WTB's latest annual results shows the balance sheet has £570,700,000 of Accounts Payable. Also there were no Short/Long term debt, £991,900,000 of Long term debt, £19,600,000 of Other Current liabilities and £719,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£570.7M
Current liabilities
£719.6M
Total liabilities
£5.45B

As per the 03 Mar 2022's annual report of Whitbread plc, the total liabilities were £5,447,500,000.

WTB Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Whitbread plc showed the total stock holder equity was £4,119,000,000 which consisted of £164,800,000 of Common stocks, £5,225,300,000 of Retained earnings and £-2,295,800,000 of Other stock holder equity.

WTB Balance Sheet Statement History

Following table shows the history of balance sheet for Whitbread plc (WTB).

03 Mar 2022 25 Feb 2021 27 Feb 2020 28 Feb 2019
Cash 1.13B 1.26B 502.6M 3.4B
Net Receivables 92.2M 56.6M 307.7M 88.5M
Inventory 19.4M 12.1M 13.7M 14.5M
Total Current Assets 1.33B 1.37B 847.9M 3.56B
Property Plant Equipment 7.49B 7.02B 6.51B 6.23B
Good Will 110.5M 110.5M 110.5M 110.5M
Intangible Assets 48.8M 48.6M 62.3M 65.1M
Other Assets 538.4M 216.2M 244.3M 14.5M
Deferred Long Term Asset Charges - - - -
Total Assets 9.57B 8.8B 7.83B 10.03B
Accounts Payable 570.7M 316.5M 55.5M 78M
Short/Long Term Debt - 314.4M 86.2M 2.1M
Other Current Liabilities 19.6M 32.3M 226M 589M
Long Term Debt 991.9M 990.5M 743.7M 823.6M
Other Liabilities 163.5M 79.2M 145.4M 205.1M
Total Current Liabilities 719.6M 775.3M 646.9M 949.9M
Total Liabilities 5.45B 4.96B 4.08B 4.38B
Common Stock 164.8M 164.7M 112.9M 150.6M
Retained Earnings 5.23B 4.94B 5.86B 7.94B
Treasury Stock -2.3B -2.3B -2.32B -2.52B
Other Stockholder Equity -2.3B -1.78B -1.79B -1.83B
Total Stockholder Equity 4.12B 3.83B 3.75B 5.65B
Net Tangible Assets 3.96B 3.67B 3.58B 5.48B

Whitbread plc (LSE:WTB) Balance Sheet Statement FAQ

1. How much Cash Whitbread plc has on their balance sheet?

As of 03 Mar 2022, Whitbread plc (LSE:WTB) has £1,132,400,000 of Cash.

2. What's the long term debt of Whitbread plc?

As per the latest Balance sheet of Whitbread plc (LSE:WTB), it has £991,900,000 of Long term debt.

3. How much share holder equity does Whitbread plc has?

The Whitbread plc (LSE:WTB)'s balance sheet shows that it has £4,119,000,000 of Total stock holder equity.