Whitbread
WTBDY | OTC
$9.09
-$0.22 (-2.36%)
At close: Oct 30, 2026, 3:50 PM ET
$9.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Mar 2, 2023 | Q2 2023 Sep 1, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 275.4M | 233.7M | 830.6M | 909M | 625.3M | 696.7M | 1.06B | 1.16B | 1.17B | 1.13B | 1.14B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 54.7M | 54.1M | 51.7M | 54.4M | 64.3M | 50.8M | 46M | 48.2M | 47.2M | 56.9M | 49.7M |
Other Long-Term Assets | 433.2M | 240.4M | 185M | 134.6M | 297.4M | 169M | 243.5M | 324.7M | 429.2M | 587.4M | 287.3M |
Receivables | 144.9M | 136.7M | 126.6M | 127.1M | 116.7M | 119.3M | 123.8M | 46M | 138.2M | 116.4M | 120.8M |
Inventory | 8M | 11M | 16.8M | 17.1M | 19.2M | 21.2M | 22.1M | 21.7M | 20.8M | 19.4M | 14.8M |
Other Current Assets | 200K | 6.2M | 3.9M | 148.1M | 139.8M | 84.9M | 300K | 49.2M | 5.8M | 46.7M | 9.9M |
Total Current Assets | 428.5M | 387.6M | 977.9M | 1.2B | 761.2M | 891.6M | 1.21B | 1.33B | 1.34B | 1.27B | 1.29B |
Property-Plant & Equipment | 8.59B | 8.72B | 8.64B | 8.34B | 8.22B | 8.22B | 8.09B | 8.06B | 7.78B | 7.49B | 7.12B |
Goodwill & Intangibles | 154.1M | 161M | 166.1M | 174.3M | 180.8M | 185M | 189.5M | 179.6M | 165.9M | 269.8M | 154.7M |
Total Long-Term Assets | 9.23B | 9.18B | 9.05B | 8.7B | 8.77B | 8.63B | 8.57B | 8.61B | 8.42B | 8.3B | 7.61B |
Total Assets | 9.66B | 9.57B | 10.03B | 9.9B | 9.53B | 9.52B | 9.78B | 9.94B | 9.76B | 9.57B | 8.9B |
Account Payables | 722.5M | 689.7M | 655.1M | 660.8M | 610.8M | 81.7M | 640.8M | 676.7M | 578.5M | 570.7M | 482.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.9M | -155.6M | 12.2M | n/a | n/a | n/a | n/a |
Short-Term Debt | 483.6M | n/a | 624.2M | 450M | n/a | n/a | n/a | n/a | n/a | n/a | 93.3M |
Other Current Liabilities | 57.2M | 22.4M | 190.5M | 29M | 11M | 310.8M | 46.3M | 24.4M | 38.5M | 19.2M | 24.7M |
Total Current Liabilities | 1.28B | 889.4M | 1.47B | 1.32B | 791.8M | 870.4M | 852.9M | 845.6M | 755.8M | 719.6M | 723.3M |
Long-Term Debt | 638.2M | 943M | 943.3M | 942.4M | 995.6M | 994.9M | 994.3M | 993.4M | 992.7M | 991.9M | 991.2M |
Other Long-Term Liabilities | 11.7M | 15.6M | 14.1M | 7.2M | 8.6M | 12.7M | 10.1M | 178.1M | 192.5M | 12.9M | 40.8M |
Total Long-Term Liabilities | 5.29B | 5.54B | 5.36B | 5.25B | 5.26B | 5.13B | 5B | 4.99B | 4.8B | 4.73B | 4.32B |
Total Liabilities | 6.57B | 6.43B | 6.83B | 6.57B | 6.05B | 6B | 5.85B | 5.83B | 5.55B | 5.45B | 5.04B |
Total Debt | 5.54B | 5.47B | 5.71B | 5.63B | 5.17B | 5.09B | 4.94B | 4.95B | 4.74B | 4.69B | 4.4B |
Book Value | 3.09B | 3.14B | 3.19B | 3.33B | 3.48B | 3.52B | 3.93B | 4.11B | 4.21B | 4.12B | 3.86B |
Book Value Per Share | 18.29 | 18.82 | 18.05 | 18.74 | 18.99 | 18.50 | 19.62 | 20.32 | 20.69 | 20.35 | 19.12 |
Common Stock | 138.7M | 138.6M | 143.4M | 145.2M | 147.6M | 151.8M | 158.9M | 164.9M | 164.8M | 164.8M | 164.8M |
Retained Earnings | 4.17B | 4.22B | 4.29B | 4.44B | 4.59B | 4.65B | 5.36B | 5.23B | 5.32B | 3.37B | 4.96B |
Comprehensive Income | -2.27B | 112.6M | -2.28B | 97.9M | -2.3B | -2.31B | -2.61B | -1.77B | -2.3B | 76.3M | -2.29B |
Shareholders Equity | 3.09B | 3.14B | 3.19B | 3.33B | 3.48B | 3.52B | 3.93B | 4.11B | 4.21B | 4.12B | 3.86B |
Total Investments | 54.7M | 54.1M | 51.7M | 54.4M | 64.3M | 50.8M | 46M | 48.2M | 47.2M | 56.9M | 49.7M |
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