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Wetherspoon (J D)

17:30 on 24/11/2017

Current Price 1228.45p | Bid 1234.00p | Ask 1236.00p | Change -0.16%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Sep 2014 13 Sep 2013 14 Sep 2012 9 Sep 2011 10 Sep 2010
Tangible Assets 1,068.1 956.9 924.3 881.3 810.7
Intangible Assets & Goodwill 26.8 20.2 16.9 11.5 6.7
Investments & Other Non-Current Assets 26.2 21.4 26.9 26.1 27.6
Total Non-Current Assets 1,121.1 998.5 968.2 918.9 845.0
Inventory 22.3 19.9 21.0 21.5 19.9
Trade & Receivables 23.9 23.9 18.7 21.6 19.7
Cash & Receivables 32.3 29.8 28.0 27.7 26.1
Other Current Assets & Assets Held for Resale 0.0 0.4 2.1 0.1 0.0
Total Assets 1,199.7 1,072.6 1,037.9 989.8 910.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 257.3 222.8 222.1 202.4 176.9
Long Term Liabilities 715.2 634.9 646.2 616.4 571.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 972.5 857.7 868.3 818.7 748.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 227.2 214.9 169.6 171.1 162.1
Equity 2014 2013 2012 2011 2010
Share Capital 2.5 2.5 2.5 2.6 2.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 103.6 102.4 72.8 66.8 59.6
Share Premium Account 143.3 143.3 143.3 143.2 143.0
Other Equity (22.2) (33.3) (48.9) (41.6) (43.2)
Total Equity 227.17 214.92 169.64 171.05 162.14
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 143.8 0.0 136.8 117.2 110.4
Cashflow Before Financing (33.2) 0.0 17.1 ( 7.7) 28.7
Increase / Decrease in Cash 2.5 0.0 0.4 1.6 2.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,409.3 1,280.9 1,197.1 1,072.0 996.3
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 115.6 91.5 93.8 96.9 89.5
Pre-Tax Profit 78.4 57.1 58.9 61.4 60.5
Profit / Loss for the Year 41.1 46.2 44.6 46.8 40.8

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