UK:CO:WHITBREAD
Whitbread PLC
- Stock
Last Close
2,881.00
21/11 16:50
Market Cap
52.44M
Beta: -
Volume Today
951.44K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 423M - | 464.10M 9.72% | 538.20M 15.97% | 596.90M 10.91% | 668.20M 11.95% | 562.20M 15.86% | 440M 21.74% | 316.50M 28.07% | 570.70M 80.32% | 676.70M 18.57% | 670.50M 0.92% | |
accumulated other comprehensive income loss | 3.00M - | 25.60M 753.33% | 28.60M 11.72% | -2.31B - | ||||||||
cash and cash equivalents | 41.40M - | 2.10M 94.93% | 57.10M 2,619.05% | 63M 10.33% | 90.60M 43.81% | 3.40B 3,656.29% | 502.60M 85.23% | 1.26B 149.90% | 1.13B 9.84% | 1.16B 2.86% | 696.70M 40.19% | |
cash and short term investments | 41.40M - | 2.10M 94.93% | 57.10M 2,619.05% | 63M 10.33% | 90.60M 43.81% | 3.40B 3,656.29% | 502.60M 85.23% | 1.26B 149.90% | 1.13B 9.84% | 1.16B 2.86% | 696.70M 40.19% | |
common stock | 149.60M - | 149.80M 0.13% | 150M 0.13% | 150.20M 0.13% | 150.40M 0.13% | 150.60M 0.13% | 112.90M 25.03% | 164.70M 45.88% | 164.80M 0.06% | 164.90M 0.06% | 151.80M 7.94% | |
deferred revenue | -73.10M - | 70.70M 196.72% | 93.60M 32.39% | -108.90M 216.35% | -398.90M 266.30% | -155.60M - | ||||||
deferred revenue non current | -56.80M - | 482.30M 949.12% | 760.50M 57.68% | 691.80M 9.03% | 737.40M 6.59% | -2.72B 468.46% | -181.10M - | |||||
deferrred tax liabilities non current | 46.80M - | 43.70M 6.62% | 122M 179.18% | 112.10M 8.11% | 82.40M 26.49% | 116.30M 41.14% | 137.80M 18.49% | 44.60M 67.63% | 150.60M 237.67% | 158.20M 5.05% | 181.10M 14.48% | |
goodwill | 177.60M - | 179.40M 1.01% | 180M 0.33% | 177.10M 1.61% | 177.10M 0% | 110.50M 37.61% | 110.50M 0% | 110.50M 0% | 110.50M 0% | 110.50M 0% | 110.50M 0% | |
goodwill and intangible assets | 223M - | 248.10M 11.26% | 258.10M 4.03% | 275.70M 6.82% | 300.70M 9.07% | 175.60M 41.60% | 172.80M 1.59% | 159.10M 7.93% | 159.30M 0.13% | 179.60M 12.74% | 185M 3.01% | |
intangible assets | 45.40M - | 68.70M 51.32% | 78.10M 13.68% | 98.60M 26.25% | 123.60M 25.35% | 65.10M 47.33% | 62.30M 4.30% | 48.60M 21.99% | 48.80M 0.41% | 69.10M 41.60% | 74.50M 7.81% | |
inventory | 30.50M - | 37.10M 21.64% | 44.80M 20.75% | 48.20M 7.59% | 48.80M 1.24% | 14.50M 70.29% | 13.70M 5.52% | 12.10M 11.68% | 19.40M 60.33% | 21.70M 11.86% | 21.20M 2.30% | |
long term debt | 433M - | 526M 21.48% | 882.50M 67.78% | 803.90M 8.91% | 819.80M 1.98% | 819.90M 0.01% | 3.28B 300.32% | 4.11B 25.22% | 4.56B 11.06% | 4.81B 5.33% | 4.94B 2.70% | |
long term investments | 26.80M - | 32.30M 20.52% | 39.50M 22.29% | 53M 34.18% | 50.40M 4.91% | 50.80M - | ||||||
net debt | 391.60M - | 583.20M 48.93% | 909.80M 56.00% | 890M 2.18% | 832.80M 6.43% | -2.58B 410.19% | 2.94B 213.94% | 3.28B 11.37% | 3.56B 8.64% | 3.79B 6.34% | 4.40B 16.10% | |
net receivables | 100K - | 78.40M 78,300% | 92.70M 18.24% | 163.60M 76.48% | 191.10M 16.81% | 12M 93.72% | 54.40M - | |||||
other assets | 9.50M - | 29.30M 208.42% | 50.10M 70.99% | 15M 70.06% | ||||||||
other current assets | 125.50M - | 47.90M 61.83% | 52.80M 10.23% | 62.80M 18.94% | 19.80M 68.47% | 138.20M 597.98% | 181.20M - | 119.30M - | ||||
other current liabilities | 52.30M - | 46.90M 10.33% | -10.40M 122.17% | -9.10M 12.50% | 74.10M 914.29% | 373.10M 403.51% | 43M 88.47% | 34.70M 19.30% | 19.60M 43.52% | 24.80M 26.53% | 199.90M 706.05% | |
other liabilities | 645.80M - | 425.60M 34.10% | 521.30M 22.49% | 418.90M 19.64% | ||||||||
other non current assets | 6.10M - | -3.56B 58,440.98% | -27.30M 99.23% | -50.10M 83.52% | -27.20M 45.71% | 71.10M 361.40% | 299.10M 320.68% | 318.50M 6.49% | 579.50M 81.95% | 372.90M 35.65% | 169M 54.68% | |
other non current liabilities | 666.20M - | -43.70M 106.56% | -122M 179.18% | -112.10M 8.11% | -82.40M 26.49% | 2.88B 3,592.48% | 9.80M 99.66% | 34.60M 253.06% | 12.90M 62.72% | 19.90M 54.26% | 193.80M 873.87% | |
othertotal stockholders equity | -2.02B - | -2.01B 0.49% | -1.99B 1.02% | -1.98B 0.59% | -1.97B 0.36% | -2.11B 6.84% | -2.23B 5.69% | -1.28B 42.70% | -1.27B 0.34% | -1.28B 0.98% | 1.03B 180.38% | |
preferred stock | ||||||||||||
property plant equipment net | 2.89B - | 3.28B 13.28% | 3.83B 16.86% | 3.97B 3.69% | 4.18B 5.13% | 4.09B 2.06% | 6.51B 59.06% | 6.95B 6.85% | 7.49B 7.81% | 8.06B 7.53% | 8.22B 2.06% | |
retained earnings | 3.64B - | 3.83B 5.17% | 4.24B 10.61% | 4.33B 2.15% | 4.59B 6.09% | 8.16B 77.55% | 5.86B 28.14% | 4.94B 15.65% | 5.23B 5.67% | 5.23B 0.09% | 4.65B 11.18% | |
short term debt | 73.10M - | 94M 28.59% | 157.40M 67.45% | 108.90M 30.81% | 68.80M 36.82% | 163.90M 138.23% | 424.10M 158.76% | 129.30M 69.51% | 144.10M 11.45% | 155.60M 7.98% | ||
short term investments | 100K - | 200K 100% | 3.20M 1,500% | 12.30M 284.38% | 61.40M 399.19% | |||||||
tax assets | 27.30M - | 50.10M 83.52% | 27.20M 45.71% | |||||||||
tax payables | 35.10M - | 35.40M 0.85% | 41.20M 16.38% | 45.90M 11.41% | 44.80M 2.40% | 1.80M - | 4.60M - | 10.20M 121.74% | ||||
total assets | 3.35B - | 3.73B 11.54% | 4.41B 17.98% | 4.69B 6.44% | 4.89B 4.34% | 7.90B 61.57% | 7.83B 1.00% | 8.80B 12.43% | 9.57B 8.73% | 9.94B 3.93% | 9.52B 4.24% | |
total current assets | 197.50M - | 165.50M 16.20% | 247.40M 49.49% | 337.60M 36.46% | 350.30M 3.76% | 3.57B 918.53% | 847.90M 76.24% | 1.37B 61.52% | 1.33B 2.67% | 1.33B 0.11% | 891.60M 33.04% | |
total current liabilities | 475.30M - | 584.10M 22.89% | 692.50M 18.56% | 838.80M 21.13% | 851.20M 1.48% | 605.20M 28.90% | 646.90M 6.89% | 775.30M 19.85% | 719.60M 7.18% | 845.60M 17.51% | 870.40M 2.93% | |
total debt | 433M - | 585.30M 35.17% | 966.90M 65.20% | 953M 1.44% | 923.40M 3.11% | 819.90M 11.21% | 3.45B 320.31% | 4.53B 31.57% | 4.69B 3.52% | 4.95B 5.50% | 5.09B 2.86% | |
total investments | 26.90M - | 32.30M 20.07% | 39.50M 22.29% | 53M 34.18% | 50.40M 4.91% | 56.60M 12.30% | 54.80M 3.18% | 37.30M 31.93% | 41.10M 10.19% | 48.20M 17.27% | 50.80M 5.39% | |
total liabilities | 1.56B - | 1.76B 12.23% | 2.00B 13.94% | 2.16B 8.17% | 2.09B 3.42% | 1.70B 18.55% | 4.08B 139.50% | 4.96B 21.78% | 5.45B 9.73% | 5.83B 7.05% | 6.00B 2.92% | |
total liabilities and stockholders equity | 3.35B - | 3.73B 11.54% | 4.43B 18.72% | 4.74B 6.91% | 4.89B 3.24% | 7.90B 61.57% | 7.83B 1.00% | 8.80B 12.43% | 9.57B 8.73% | 9.94B 3.93% | 9.52B 4.24% | |
total non current assets | 3.15B - | 3.56B 12.98% | 4.13B 16.01% | 4.30B 4.18% | 4.53B 5.25% | 4.34B 4.21% | 6.98B 60.90% | 7.43B 6.47% | 8.23B 10.83% | 8.61B 4.59% | 8.63B 0.21% | |
total non current liabilities | 1.09B - | 526M 51.71% | 882.50M 67.78% | 803.90M 8.91% | 819.80M 1.98% | 1.10B 33.81% | 3.43B 212.65% | 4.19B 22.14% | 4.73B 12.86% | 4.99B 5.45% | 5.13B 2.92% | |
total stockholders equity | 1.77B - | 1.97B 11.19% | 2.40B 21.84% | 2.53B 5.23% | 2.80B 10.85% | 6.20B 121.32% | 3.75B 39.56% | 3.83B 2.28% | 4.12B 7.43% | 4.11B 0.18% | 3.52B 14.40% |
All numbers in (except ratios and percentages)