Whitbread PLC · Dunstable, Bedfordshire United Kingdom (London: WTB)
Key Whitbread PLC Financials
| Company Type | Public -(London: WTB) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $2,577.1 |
| 2011 Employees | 27,934 |
Whitbread PLC Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 2,577.1 | 2,185.8 | 1,902.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,577.1 | 2,185.8 | 1,902.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 163.0 | 146.1 | 137.3 |
| Operating Income | 496.1 | 382.0 | 322.5 |
| Operating Margin | 19.2% | 17.5% | 16.9% |
| Nonoperating Income | (59.1) | (65.2) | (39.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 436.9 | 316.8 | 283.1 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 436.9 | 316.8 | 283.1 |
| Continuing Operations | 359.8 | 245.2 | 130.9 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 359.8 | 245.2 | 130.9 |
| Total Net Income | 359.8 | 245.2 | 130.9 |
| Net Profit Margin | 14% | 11.2% | 6.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.64 | 0.56 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
Whitbread PLC Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 61.5 | 71.6 | 63.4 |
| Net Receivables | 135.8 | 152.9 | 95.5 |
| Inventories | 29.6 | 25.9 | 23.5 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 227.0 | 250.4 | 182.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4,264.3 | 3,782.4 | 3,485.8 |
| Total Assets | 4,491.3 | 4,032.8 | 3,668.3 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 181.9 | 190.1 | 152.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,490.3 | 2,345.1 | 2,059.4 |
| Total Liabilities | 2,490.3 | 2,345.1 | 2,059.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,001.0 | 1,687.7 | 1,608.9 |
| Total Equity | 2,001.0 | 1,687.7 | 1,608.9 |
| Shares Outstanding (thou.) | 175,900.0 | 174,400.0 | 174,400.0 |
All amounts in millions of US Dollars except per share amounts.
Whitbread PLC Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 655 | 563 | 406 |
| Net Investing Cash Flow | (418.9) | (199.4) | (458.9) |
| Net Financing Cash Flow | (150.2) | (245.8) | 188.8 |
| Net Change in Cash | (11.4) | (1.5) | 31.9 |
| Depreciation & Amortization | 163.0 | 146.1 | 137.3 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.