Balance Sheet

Assets

+4%

+27%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Feb-2008	Feb-2009	Mar-2010	Mar-2011	Mar-2012	Feb-2013	Feb-2014	Feb-2015	Mar-2016	Mar-2017	Mar-2018	Feb-2019	Feb-2020	Feb-2021	Mar-2022	Mar-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	73	75	69	54	50	70	108	45	47	38	40	41	41	2	57	63	90	3 403	503	1 256	1 133	1 165	697	909
Cash	73	75	69	54	50	70	107	23	40	34	40	39	41	2	57	63	29	26	79	19	44	60	98	2
Cash Equivalents	0	0	0	0	0	0	1	22	7	4	0	2	0	0	0	0	61	3 377	424	1 237	1 089	1 105	599	907
Total Receivables	68	67	76	107	116	55	37	40	61	55	52	63	78	88	101	119	126	124	308	74	92	92	85	73
Accounts Receivables	53	49	57	71	76	30	32	36	50	50	48	54	67	78	93	93	106	112	293	74	46	46	31	18
Other Receivables	15	18	19	36	40	25	5	4	11	5	4	9	11	10	8	26	20	12	15	0	46	46	54	55
Inventory	28	24	24	23	18	13	13	17	17	18	23	27	31	37	45	48	49	15	14	12	19	22	21	17
Other Current Assets	44	64	86	41	34	27	26	28	40	30	33	40	47	37	42	57	78	2	9	8	24	50	34	74
Total Current Assets	213	230	255	224	217	166	183	128	164	141	148	171	196	164	245	287	343	3 544	833	1 351	1 268	1 328	837	1 073
PP&E Net	2 996	3 045	2 990	2 604	2 677	2 488	2 127	2 301	2 311	2 416	2 581	2 749	2 894	3 278	3 831	3 972	4 176	6 232	6 506	6 952	7 495	8 059	8 225	8 340
PP&E Gross	2 996	3 045	2 990	2 604	2 677	2 488	2 127	2 301	2 311	2 416	2 581	2 749	2 894	3 278	3 831	3 972	4 176	6 232	6 506	0	7 495	8 059	8 225	8 340
Accumulated Depreciation	620	649	552	405	480	455	369	420	458	501	559	558	620	674	772	811	900	686	842	0	1 016	1 150	1 270	1 234
Intangible Assets	0	0	26	31	19	18	15	8	14	28	30	38	45	69	78	99	124	65	62	159	49	69	75	64
Goodwill	150	142	122	162	61	61	87	111	136	177	177	178	178	179	180	177	177	111	111	0	111	111	111	111
Note Receivable	0	0	0	0	0	0	0	0	0	3	4	5	6	7	8	7	6	0	5	0	0	0	0	0
Long-Term Investments	110	99	114	100	41	3	5	25	20	20	20	26	27	32	40	53	50	57	75	124	41	48	51	54
Other Long-Term Assets	0	0	0	992	381	116	0	0	2	4	1	9	2	3	24	94	17	27	234	214	603	328	223	263
Other Assets	150	142	122	162	61	61	87	111	136	177	177	178	178	179	180	177	177	111	111	0	111	111	111	111
Total Assets	3 469 N/A	3 516 +1%	3 506 0%	4 114 +17%	3 396 -17%	2 851 -16%	2 417 -15%	2 573 +6%	2 648 +3%	2 788 +5%	2 960 +6%	3 175 +7%	3 348 +5%	3 734 +12%	4 405 +18%	4 689 +6%	4 892 +4%	10 034 +105%	7 826 -22%	8 799 +12%	9 567 +9%	9 943 +4%	9 521 -4%	9 905 +4%
Liabilities
Accounts Payable	116	116	102	137	119	110	241	244	286	280	321	112	109	122	144	597	668	508	440	317	571	677	671	661
Accrued Liabilities	94	101	145	147	113	127	0	0	0	0	0	153	215	234	263	0	0	0	0	0	0	0	0	0
Short-Term Debt	53	46	48	0	0	86	96	2	31	4	14	9	0	71	92	110	24	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	18	90	6	98	145	0	281	0	0	0	0	0	0	2	2	48	85	69	164	424	129	144	156	617
Other Current Liabilities	151	121	120	79	48	56	40	48	40	47	33	135	151	156	191	85	74	373	43	35	20	25	44	41
Total Current Liabilities	432	474	420	461	424	380	658	293	358	332	368	409	475	584	693	839	851	950	647	775	720	846	870	1 319
Long-Term Debt	979	880	808	1 219	875	883	156	666	529	522	530	503	433	512	873	796	815	3 223	3 282	4 110	4 564	4 808	4 938	5 009
Deferred Income Tax	139	149	153	246	174	310	214	196	161	143	106	107	47	44	95	62	82	71	138	45	151	158	181	235
Minority Interest	7	7	7	6	3	0	0	1	1	2	6	11	10	6	2	4	0	0	0	0	0	0	0	0
Other Liabilities	31	29	27	372	377	220	72	290	492	550	672	611	609	616	341	468	342	138	10	35	13	20	13	7
Total Liabilities	1 587 N/A	1 539 -3%	1 414 -8%	2 304 +63%	1 852 -20%	1 793 -3%	1 100 -39%	1 445 +31%	1 541 +7%	1 548 +0%	1 683 +9%	1 640 -3%	1 574 -4%	1 762 +12%	2 003 +14%	2 161 +8%	2 090 -3%	4 382 +110%	4 077 -7%	4 965 +22%	5 448 +10%	5 831 +7%	6 002 +3%	6 570 +9%
Equity
Common Stock	148	148	149	150	151	152	149	145	146	147	148	148	150	150	150	150	150	151	113	165	165	165	152	145
Retained Earnings	1 730	1 822	1 929	1 637	1 355	868	1 125	1 196	1 164	1 286	1 320	1 566	1 802	1 990	2 397	2 282	2 550	5 403	3 527	2 618	2 905	2 885	2 854	2 653
Additional Paid In Capital	4	7	14	23	36	38	44	46	49	51	54	55	56	59	63	68	73	82	91	1 023	1 025	1 027	1 032	1 039
Treasury Stock	0	0	0	0	0	0	0	226	222	221	220	220	213	205	198	0	0	0	0	0	0	0	538	530
Other Equity	0	0	0	0	2	1	0	33	31	23	24	15	22	23	9	28	29	18	19	29	24	35	20	28
Total Equity	1 882 N/A	1 977 +5%	2 092 +6%	1 810 -13%	1 544 -15%	1 059 -31%	1 317 +24%	1 128 -14%	1 107 -2%	1 240 +12%	1 277 +3%	1 535 +20%	1 774 +16%	1 972 +11%	2 403 +22%	2 528 +5%	2 803 +11%	5 653 +102%	3 749 -34%	3 834 +2%	4 119 +7%	4 111 0%	3 519 -14%	3 335 -5%
Total Liabilities & Equity	3 469 N/A	3 516 +1%	3 506 0%	4 114 +17%	3 396 -17%	2 851 -16%	2 417 -15%	2 573 +6%	2 648 +3%	2 788 +5%	2 960 +6%	3 175 +7%	3 348 +5%	3 734 +12%	4 405 +18%	4 689 +6%	4 892 +4%	10 034 +105%	7 826 -22%	8 799 +12%	9 567 +9%	9 943 +4%	9 521 -4%	9 905 +4%
Shares Outstanding
Common Shares Outstanding	342	343	344	339	293	229	225	203	205	206	207	209	211	211	213	213	214	210	157	202	202	202	185	176
Preferred Shares Outstanding	10	10	10	0	0	0	0	0	0	0	0	193	4	4	4	4	4	4	4	4	4	4	4	0

Income Statement Balance Sheet Cash Flow Statement

Whitbread PLC
OTC:WTBCF

Balance Sheet

Balance Sheet Decomposition
Whitbread PLC

Balance Sheet
Whitbread PLC

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Whitbread PLC OTC:WTBCF

Balance Sheet

Balance Sheet Decomposition Whitbread PLC

Balance Sheet Whitbread PLC

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Whitbread PLC
OTC:WTBCF

Balance Sheet Decomposition
Whitbread PLC

Balance Sheet
Whitbread PLC