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Whitbread

16:56 on 22/11/2017

Current Price 3540.36p | Bid 3572.00p | Ask 3573.00p | Change 1.08%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 26 Apr 2016 28 Apr 2015 29 Apr 2014 30 Apr 2013 26 Apr 2012
Tangible Assets 3,831.0 3,278.4 2,894.1 2,748.9 2,580.5
Intangible Assets & Goodwill 258.1 248.1 223.0 215.4 206.6
Investments & Other Non-Current Assets 68.8 41.8 32.9 38.1 23.9
Total Non-Current Assets 4,157.9 3,568.3 3,150.0 3,002.4 2,811.0
Inventory 44.8 37.1 30.5 26.5 23.1
Trade & Receivables 140.0 124.0 124.1 102.1 85.0
Cash & Receivables 57.1 2.1 41.4 40.8 40.3
Other Current Assets & Assets Held for Resale 5.5 2.3 1.5 2.9 0.6
Total Assets 4,405.3 3,733.8 3,347.5 3,174.7 2,960.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 692.5 584.1 475.3 409.2 368.2
Long Term Liabilities 1,308.1 1,171.8 1,089.2 1,220.2 1,308.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,000.6 1,755.9 1,564.5 1,629.4 1,676.8
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 2,404.7 1,977.9 1,783.0 1,545.3 1,283.2
Equity 2016 2015 2014 2013 2012
Share Capital 150.0 149.8 149.6 148.3 147.5
Minority Interests 2.1 5.9 9.5 10.8 6.4
Retained Earnings 4,239.8 3,833.0 3,644.5 3,408.8 3,163.0
Share Premium Account 62.6 59.2 56.2 55.1 53.7
Other Equity (2,049.8) (2,070.0) (2,076.8) (2,077.7) (2,087.4)
Total Equity 2,404.70 1,977.90 1,783.00 1,545.30 1,283.20
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 572.7 519.4 428.9 407.0 332.2
Cashflow Before Financing (154.6) (45.8) 123.5 109.8 84.7
Increase / Decrease in Cash 54.4 (38.5) 1.9 0.4 5.3
Income (£m) 2016 2015 2014 2013 2012
Turnover 2,921.8 2,608.1 2,294.3 2,030.0 1,778.0
Cost of Sales 0.0 0.0 0.0 0.0 288.4
Gross Profit 0.0 0.0 0.0 0.0 1,489.6
Operating Profit 523.9 500.9 389.0 387.2 345.7
Pre-Tax Profit 487.7 463.8 347.0 355.3 305.8
Profit / Loss for the Year 387.3 366.1 323.4 301.3 266.0

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