Whitbread PLC | Balance Sheet
Fiscal year is March-February. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41
3
60
75
103
3,403
Total Accounts Receivable
78
88
101
119
191
136
Inventories
31
37
45
48
49
15
Other Current Assets
47
36
39
45
-
2
Total Current Assets
196
164
245
287
343
3,556
Net Property, Plant & Equipment
2,894
3,278
3,831
3,972
4,176
4,090
Total Investments and Advances
27
35
61
96
60
71
Long-Term Note Receivable
6
7
8
7
6
-
Intangible Assets
223
248
258
276
301
176
Other Assets
2
1
2
51
7
12
Total Assets
3,437
3,825
4,433
4,739
4,920
7,905
ST Debt & Current Portion LT Debt
-
73
94
157
109
Accounts Payable
109
122
144
162
668
Income Tax Payable
35
35
41
46
45
Other Current Liabilities
331
354
413
473
29
Total Current Liabilities
475
584
693
839
851
Long-Term Debt
433
512
873
796
815
Provision for Risks & Charges
567
582
311
437
310
Deferred Taxes
47
44
95
62
82
Other Liabilities
42
34
30
30
32
Total Liabilities
1,654
1,847
2,028
2,214
2,117
Common Equity (Total)
1,774
1,972
2,403
2,528
2,803
Total Shareholders' Equity
1,774
1,972
2,403
2,528
2,803
Total Equity
1,783
1,978
2,405
2,525
2,803
Liabilities & Shareholders' Equity
3,437
3,825
4,433
4,739
4,920
Accumulated Minority Interest
10
6
2
4
-
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