GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (LSE:WTB) » Definitions » Total Liabilities

Whitbread (LSE:WTB) Total Liabilities : £6,002 Mil (As of Feb. 2024)


View and export this data going back to 1948. Start your Free Trial

What is Whitbread Total Liabilities?

Whitbread's Total Liabilities for the quarter that ended in Feb. 2024 was £6,002 Mil.

Whitbread's quarterly Total Liabilities increased from Feb. 2023 (£5,831.40 Mil) to Aug. 2023 (£5,851.40 Mil) and increased from Aug. 2023 (£5,851.40 Mil) to Feb. 2024 (£6,001.90 Mil).

Whitbread's annual Total Liabilities increased from Feb. 2022 (£5,447.50 Mil) to Feb. 2023 (£5,831.40 Mil) and increased from Feb. 2023 (£5,831.40 Mil) to Feb. 2024 (£6,001.90 Mil).


Whitbread Total Liabilities Historical Data

The historical data trend for Whitbread's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whitbread Total Liabilities Chart

Whitbread Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,076.70 4,964.50 5,447.50 5,831.40 6,001.90

Whitbread Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,447.50 5,551.00 5,831.40 5,851.40 6,001.90

Whitbread Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Whitbread's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=870.4+(4937.7+193.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=6,002

Total Liabilities=Total Assets (A: Feb. 2024 )-Total Equity (A: Feb. 2024 )
=9521.3-3519.4
=6,002

Whitbread's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=870.4+(4937.7+193.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=6,002

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=9521.3-3519.4
=6,002

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Whitbread Total Liabilities Related Terms

Thank you for viewing the detailed overview of Whitbread's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Whitbread (LSE:WTB) Business Description

Traded in Other Exchanges
Address
Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

Whitbread (LSE:WTB) Headlines

No Headlines