WPP plc (WPP)
NYSE: WPP · Real-Time Price · USD
52.37
+0.89 (1.73%)
Nov 22, 2024, 4:00 PM EST - Market closed

WPP plc Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1282,0372,2722,77710,07510,442
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Short-Term Investments
-180.7219.91,1062,824863.6
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Cash & Short-Term Investments
2,1282,2182,4923,88312,89911,306
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Cash Growth
8.43%-11.00%-35.83%-69.90%14.09%2.17%
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Accounts Receivable
7,9827,3297,7566,8556,83611,822
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Other Receivables
3,2654,1574,6094,3803,998142.6
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Receivables
11,24711,48612,36511,23510,83411,965
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Prepaid Expenses
-239236.6215.3248.1-
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Other Current Assets
-1.65.12.50.2485.3
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Total Current Assets
13,37513,94415,09815,33623,98223,756
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Property, Plant & Equipment
2,1472,2112,5292,2922,2952,611
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Long-Term Investments
563619.2674.9731.27181,311
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Goodwill
8,3458,3898,4537,6127,38910,111
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Other Intangible Assets
793849.91,4521,3601,3891,469
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Long-Term Accounts Receivable
-----137.6
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Long-Term Deferred Tax Assets
340324.4322.1341.5212.9187.9
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Other Long-Term Assets
250285.7292.7199.2181-
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Total Assets
25,81326,62228,82327,87136,16739,583
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Accounts Payable
11,91210,82611,18210,59710,20714,188
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Short-Term Debt
184358.2505.7342.38,5628,572
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Current Portion of Long-Term Debt
1,017588.1663.3224.957.2225.6
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Current Portion of Leases
263292.3282.4279.7323.8302.2
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Current Income Taxes Payable
264370.2422386.2424.4595.6
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Current Unearned Revenue
1,2711,3191,5991,3341,154-
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Other Current Liabilities
772,4973,0543,3212,500170.4
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Total Current Liabilities
14,98816,25117,70816,48523,22724,054
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Long-Term Debt
4,2983,7753,8024,2174,9764,047
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Long-Term Leases
1,7801,8621,9281,7621,8331,948
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Long-Term Deferred Tax Liabilities
184178.5350.8312.5304.1379.8
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Other Long-Term Liabilities
471587.3735.5888.4621.1697.4
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Total Liabilities
21,85522,79024,66223,80231,11731,285
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Common Stock
114114.1114.1122.4129.6132.8
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Additional Paid-In Capital
577576.6575.9574.7570.3570.3
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Retained Earnings
3,6083,4883,7604,3674,9598,576
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Treasury Stock
-940-990.1-1,054-1,112-1,118-1,179
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Comprehensive Income & Other
138186.6285.2-335.9191.2-174.7
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Total Common Equity
3,4973,3763,6813,6164,7327,926
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Minority Interest
461457.1479.6452.6318.1371.4
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Shareholders' Equity
3,9583,8334,1604,0695,0508,297
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Total Liabilities & Equity
25,81326,62228,82327,87136,16739,583
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Total Debt
7,5426,8767,1816,82615,75115,095
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Net Cash (Debt)
-5,414-4,658-4,690-2,943-2,852-3,789
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Net Cash Per Share
-4.95-4.26-4.20-2.42-2.33-3.01
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Filing Date Shares Outstanding
1,0751,0751,0711,1481,2201,248
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Total Common Shares Outstanding
1,0751,0751,0711,1481,2201,248
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Working Capital
-1,613-2,307-2,610-1,150754.6-298.4
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Book Value Per Share
3.253.143.443.153.886.35
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Tangible Book Value
-5,641-5,863-6,225-5,355-4,046-3,654
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Tangible Book Value Per Share
-5.25-5.45-5.81-4.66-3.32-2.93
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Land
-11.94043.234.334.3
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Buildings
-1,0951,2711,1361,0921,075
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Machinery
-509.2611.5541.3571636.3
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Source: S&P Capital IQ. Standard template. Financial Sources.