WPP plc (LON: WPP)
London
· Delayed Price · Currency is GBP · Price in GBp829.60
+1.40 (0.17%)
Nov 4, 2024, 4:48 PM BST
WPP plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,128 | 2,037 | 2,272 | 2,777 | 10,075 | 10,442 | Upgrade
|
| Short-Term Investments | - | 180.7 | 219.9 | 1,106 | 2,824 | 863.6 | Upgrade
|
| Cash & Short-Term Investments | 2,128 | 2,218 | 2,492 | 3,883 | 12,899 | 11,306 | Upgrade
|
| Cash Growth | 8.43% | -11.00% | -35.83% | -69.90% | 14.09% | 2.17% | Upgrade
|
| Accounts Receivable | 7,982 | 7,329 | 7,756 | 6,855 | 6,836 | 11,822 | Upgrade
|
| Other Receivables | 3,265 | 4,157 | 4,609 | 4,380 | 3,998 | 142.6 | Upgrade
|
| Receivables | 11,247 | 11,486 | 12,365 | 11,235 | 10,834 | 11,965 | Upgrade
|
| Prepaid Expenses | - | 239 | 236.6 | 215.3 | 248.1 | - | Upgrade
|
| Other Current Assets | - | 1.6 | 5.1 | 2.5 | 0.2 | 485.3 | Upgrade
|
| Total Current Assets | 13,375 | 13,944 | 15,098 | 15,336 | 23,982 | 23,756 | Upgrade
|
| Property, Plant & Equipment | 2,147 | 2,211 | 2,529 | 2,292 | 2,295 | 2,611 | Upgrade
|
| Long-Term Investments | 563 | 619.2 | 674.9 | 731.2 | 718 | 1,311 | Upgrade
|
| Goodwill | 8,345 | 8,389 | 8,453 | 7,612 | 7,389 | 10,111 | Upgrade
|
| Other Intangible Assets | 793 | 849.9 | 1,452 | 1,360 | 1,389 | 1,469 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 137.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 340 | 324.4 | 322.1 | 341.5 | 212.9 | 187.9 | Upgrade
|
| Other Long-Term Assets | 250 | 285.7 | 292.7 | 199.2 | 181 | - | Upgrade
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| Total Assets | 25,813 | 26,622 | 28,823 | 27,871 | 36,167 | 39,583 | Upgrade
|
| Accounts Payable | 11,912 | 10,826 | 11,182 | 10,597 | 10,207 | 14,188 | Upgrade
|
| Short-Term Debt | 184 | 358.2 | 505.7 | 342.3 | 8,562 | 8,572 | Upgrade
|
| Current Portion of Long-Term Debt | 1,017 | 588.1 | 663.3 | 224.9 | 57.2 | 225.6 | Upgrade
|
| Current Portion of Leases | 263 | 292.3 | 282.4 | 279.7 | 323.8 | 302.2 | Upgrade
|
| Current Income Taxes Payable | 264 | 370.2 | 422 | 386.2 | 424.4 | 595.6 | Upgrade
|
| Current Unearned Revenue | 1,271 | 1,319 | 1,599 | 1,334 | 1,154 | - | Upgrade
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| Other Current Liabilities | 77 | 2,497 | 3,054 | 3,321 | 2,500 | 170.4 | Upgrade
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| Total Current Liabilities | 14,988 | 16,251 | 17,708 | 16,485 | 23,227 | 24,054 | Upgrade
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| Long-Term Debt | 4,298 | 3,775 | 3,802 | 4,217 | 4,976 | 4,047 | Upgrade
|
| Long-Term Leases | 1,780 | 1,862 | 1,928 | 1,762 | 1,833 | 1,948 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 184 | 178.5 | 350.8 | 312.5 | 304.1 | 379.8 | Upgrade
|
| Other Long-Term Liabilities | 471 | 587.3 | 735.5 | 888.4 | 621.1 | 697.4 | Upgrade
|
| Total Liabilities | 21,855 | 22,790 | 24,662 | 23,802 | 31,117 | 31,285 | Upgrade
|
| Common Stock | 114 | 114.1 | 114.1 | 122.4 | 129.6 | 132.8 | Upgrade
|
| Additional Paid-In Capital | 577 | 576.6 | 575.9 | 574.7 | 570.3 | 570.3 | Upgrade
|
| Retained Earnings | 3,608 | 3,488 | 3,760 | 4,367 | 4,959 | 8,576 | Upgrade
|
| Treasury Stock | -940 | -990.1 | -1,054 | -1,112 | -1,118 | -1,179 | Upgrade
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| Comprehensive Income & Other | 138 | 186.6 | 285.2 | -335.9 | 191.2 | -174.7 | Upgrade
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| Total Common Equity | 3,497 | 3,376 | 3,681 | 3,616 | 4,732 | 7,926 | Upgrade
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| Minority Interest | 461 | 457.1 | 479.6 | 452.6 | 318.1 | 371.4 | Upgrade
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| Shareholders' Equity | 3,958 | 3,833 | 4,160 | 4,069 | 5,050 | 8,297 | Upgrade
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| Total Liabilities & Equity | 25,813 | 26,622 | 28,823 | 27,871 | 36,167 | 39,583 | Upgrade
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| Total Debt | 7,542 | 6,876 | 7,181 | 6,826 | 15,751 | 15,095 | Upgrade
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| Net Cash (Debt) | -5,414 | -4,658 | -4,690 | -2,943 | -2,852 | -3,789 | Upgrade
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| Net Cash Per Share | -4.95 | -4.26 | -4.20 | -2.42 | -2.33 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 1,075 | 1,075 | 1,071 | 1,148 | 1,220 | 1,248 | Upgrade
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| Total Common Shares Outstanding | 1,075 | 1,075 | 1,071 | 1,148 | 1,220 | 1,248 | Upgrade
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| Working Capital | -1,613 | -2,307 | -2,610 | -1,150 | 754.6 | -298.4 | Upgrade
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| Book Value Per Share | 3.25 | 3.14 | 3.44 | 3.15 | 3.88 | 6.35 | Upgrade
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| Tangible Book Value | -5,641 | -5,863 | -6,225 | -5,355 | -4,046 | -3,654 | Upgrade
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| Tangible Book Value Per Share | -5.25 | -5.45 | -5.81 | -4.66 | -3.32 | -2.93 | Upgrade
|
| Land | - | 11.9 | 40 | 43.2 | 34.3 | 34.3 | Upgrade
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| Buildings | - | 1,095 | 1,271 | 1,136 | 1,092 | 1,075 | Upgrade
|
| Machinery | - | 509.2 | 611.5 | 541.3 | 571 | 636.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.