WTBCF OTC
Whitbread plc
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: -7.1%
1Y: -28.0%
3Y: -22.0%
5Y: -20.1%
$32.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.6B
-3.1% ▼
5Y CAGR: +1.8%
Total Liabilities
$6.5B
-1.8% ▼
5Y CAGR: +5.4%
Shareholders Equity
$3.1B
-5.7% ▼
5Y CAGR: -3.9%
Cash & Investments
$234M
-74.2% ▼
5Y CAGR: -28.5%
Total Debt
$5.5B
-2.5% ▼
5Y CAGR: +3.9%
Net Debt
$5.2B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.2B | $697M | $909M | $234M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.2B | $697M | $909M | $234M |
| Net Receivables | $116M | $142M | $119M | $127M | $137M |
| Inventory | $19M | $22M | $21M | $17M | $11M |
| Other Current Assets | $47M | $46M | $85M | $148M | $7M |
| Total Current Assets | $1.3B | $1.3B | $892M | $1.2B | $389M |
| Property, Plant & Equip. | $7.5B | $8.1B | $8.2B | $8.3B | $8.7B |
| Goodwill & Intangibles | $270M | $290M | $185M | $174M | $161M |
| Long-Term Investments | $57M | $48M | $51M | $54M | $54M |
| Other Non-Current Assets | $587M | $328M | $169M | $135M | $241M |
| Total Non-Current Assets | $8.3B | $8.6B | $8.6B | $8.7B | $9.2B |
| Total Assets | $9.6B | $9.9B | $9.5B | $9.9B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $571M | $677M | $92M | $661M | $692M |
| Short-Term Debt | $0 | $0 | $0 | $450M | $176M |
| Deferred Revenue | $0 | $5M | $177M | $0 | $0 |
| Other Current Liabilities | $19M | $20M | $124M | $29M | -$153M |
| Total Current Liabilities | $720M | $846M | $870M | $1.3B | $892M |
| Long-Term Debt | $992M | $993M | $995M | $942M | $946M |
| Other Non-Current Liab. | $13M | $20M | $13M | $7M | $16M |
| Total Non-Current Liabilities | $4.7B | $5.0B | $5.1B | $5.3B | $5.6B |
| Total Liabilities | $5.4B | $5.8B | $6.0B | $6.6B | $6.5B |
| — Equity — | |||||
| Common Stock | $165M | $165M | $152M | $145M | $139M |
| Retained Earnings | $3.4B | $3.4B | $4.6B | $4.4B | $2.4B |
| Accumulated OCI | $76M | $89M | $0 | $0 | $112M |
| Total Stockholders Equity | $4.1B | $4.1B | $3.5B | $3.3B | $3.1B |
| Total Liabilities & Equity | $9.6B | $9.9B | $9.5B | $9.9B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $5.0B | $5.1B | $5.6B | $5.5B |
| Net Debt | $3.6B | $3.8B | $4.4B | $4.7B | $5.2B |
| Total Investments | $57M | $48M | $51M | $54M | $54M |