Wetherspoon (J.D.) (JDW)

Sector:

Travel & Leisure

Index:

FTSE 250

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

649.50p
   
  • Change Today:
    -12.00p
  • 52 Week High: 669.19p
  • 52 Week Low: 379.90p
  • Currency: UK Pounds
  • Shares Issued: 126.04m
  • Volume: 90,993
  • Market Cap: £818.60m
  • RiskGrade: 106
  • Beta: 0.31

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Non-Current Assets          
Property, Plant & Equipment 924.34 881.27 810.71 773.90 792.74
Intangible Assets 16.94 11.52 6.70 4.86 4.42
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 26.88 26.09 27.60 18.74 7.86
  968.16 918.89 845.01 797.50 805.02
Current Assets          
Inventories 20.98 21.49 19.91 17.95 15.90
Trade & Other Receivables 18.68 21.62 19.73 16.33 13.49
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 28.04 27.69 26.08 23.60 16.45
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2.06 0.07 n/a 1.13 0.09
  69.76 70.87 65.72 59.02 45.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,037.91 989.76 910.73 856.52 850.95
           
Current Liabilities          
Trade & Other Payables 207.11 189.78 162.55 143.71 115.38
Borrowings 5.88 3.13 2.83 102.81 n/a
Finance Lease Obligations n/a n/a n/a n/a 0.90
Other Current Liabilities 9.10 9.46 11.50 11.96 10.46
  222.10 202.36 176.88 258.49 126.74
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 484.77 462.25 411.64 310.34 442.20
Finance Lease Obligations n/a n/a n/a n/a 1.84
Other Non-Current Liabilities 93.54 82.65 84.49 42.36 20.39
Provisions - Deferred Tax 67.86 71.45 75.58 77.63 79.23
Provisions - Other n/a n/a n/a n/a n/a
  646.17 616.35 571.71 430.33 543.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 868.27 818.71 748.59 688.82 670.40
           
Net Assets 169.64 171.04 162.14 167.69 180.55
           
Share Capital 2.52 2.63 2.78 2.78 2.78
Share Premium Account 143.29 143.20 142.98 142.46 141.88
Other Reserves (48.93) (41.61) (43.17) (24.64) 1.23
Retained Earnings 72.76 66.83 59.56 47.10 34.66
  169.64 171.05 162.14 167.69 180.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 169.64 171.04 162.14 167.69 180.55
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 490.65 465.38 414.47 413.15 444.94
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page