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J D Wetherspoon plc (JDWPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.78-0.13 (-1.46%)
At close: 02:43PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,173
40,347
45,408
174,451
-
Total cash
87,173
40,347
45,408
174,451
-
Inventory
34,558
26,402
26,853
23,095
-
Total current assets
159,110
100,950
91,513
241,771
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,151,913
3,121,492
3,038,552
3,011,083
-
Accumulated depreciation
-1,386,744
-1,275,214
-1,146,188
-1,035,721
-
Net property, plant and equipment
1,765,169
1,846,278
1,892,364
1,975,362
-
Intangible assets
6,505
5,409
5,358
8,895
-
Total non-current assets
1,812,794
1,948,421
1,918,145
2,006,899
-
Total assets
1,971,904
2,049,371
2,009,658
2,248,670
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
141,547
107,886
111,918
104,145
-
Total current liabilities
387,257
338,750
335,624
331,076
-
Non-current liabilities
Long-term debt
727,643
926,430
874,639
968,294
-
Deferred tax liabilities
65,752
34,718
16,546
26,521
-
Other long-term liabilities
-
-
-
-
10,930
Total non-current liabilities
1,185,189
1,388,736
1,396,057
1,600,346
-
Total liabilities
1,572,446
1,727,486
1,731,681
1,931,422
-
Stockholders' equity
Common stock
2,575
2,575
2,575
2,408
-
Retained earnings
-17,132
-74,373
-87,207
87,695
-
Total stockholders' equity
399,458
321,885
277,977
317,248
-
Total liabilities and stockholders' equity
1,971,904
2,049,371
2,009,658
2,248,670
-