WPP plc (LON: WPP)

WPP plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,037	2,272	2,777	10,075	10,442
Short-Term Investments	180.7	219.9	1,106	2,824	863.6
Cash & Cash Equivalents	2,218	2,492	3,883	12,899	11,306
Cash Growth	-11.00%	-35.83%	-69.90%	14.09%	2.17%
Receivables	7,329	7,756	6,855	6,836	11,822
Inventory	0	0	0	0	0
Other Current Assets	4,398	4,850	4,598	4,246	627.9
Total Current Assets	13,944	15,098	15,336	23,982	23,756
Property, Plant & Equipment	2,211	2,529	2,292	2,295	2,611
Long-Term Investments	619.2	674.9	731.2	718	1,311
Goodwill	8,389	8,453	7,612	7,389	10,111
Intangible Assets	849.9	1,452	1,360	1,389	1,469
Other Long-Term Assets	610.1	614.8	540.7	393.9	325.5
Total Long-Term Assets	12,679	13,724	12,535	12,185	15,827
Total Assets	26,622	28,823	27,871	36,167	39,583
Accounts Payable	10,826	11,182	10,597	10,207	14,188
Deferred Revenue	1,319	1,599	1,334	1,154	1,025
Current Debt	946.3	1,169	567.2	8,619	8,798
Other Current Liabilities	3,160	3,758	3,987	3,248	43.6
Total Current Liabilities	16,251	17,708	16,485	23,227	24,054
Long-Term Debt	5,637	5,730	5,979	6,808	5,995
Other Long-Term Liabilities	901.7	1,224	1,338	1,082	1,236
Total Long-Term Liabilities	6,539	6,954	7,316	7,890	7,231
Total Liabilities	22,790	24,662	23,802	31,117	31,285
Total Debt	6,584	6,899	6,546	15,427	14,793
Debt Growth	-4.57%	5.39%	-57.57%	4.29%	-1.92%
Common Stock	114.1	114.1	122.4	129.6	132.8
Retained Earnings	3,488	3,760	4,367	4,959	8,576
Comprehensive Income	186.6	285.2	-335.9	191.2	-174.7
Shareholders' Equity	3,376	3,681	3,616	4,732	7,926
Total Liabilities and Equity	26,622	28,822	27,871	36,167	39,583
Net Cash / Debt	-4,366	-4,407.5	-2,663.2	-2,528.1	-3,487.1
Net Cash Per Share	-3.99	-3.95	-2.19	-2.07	-2.77
Working Capital	-2,307.2	-2,610	-1,149.8	754.6	-298.4
Book Value Per Share	3.09	3.30	2.98	3.87	6.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.