WPP plc (WPP)

WPP plc Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,218	2,218	2,492	3,883	12,899	11,306
Cash & Cash Equivalents	2,218	2,218	2,492	3,883	12,899	11,306
Cash Growth	-42.89%	-11.00%	-35.83%	-69.90%	14.09%	2.17%
Receivables	8,670	8,670	9,250	11,515	11,129	11,960
Other Current Assets	3,056	3,056	3,357	-62.2	-45.9	490.3
Total Current Assets	13,944	13,944	15,098	15,336	23,982	23,756
Property, Plant & Equipment	2,211	2,211	2,529	2,292	2,295	2,611
Long-Term Investments	619.2	619.2	674.9	731.2	718	1,311
Goodwill and Intangibles	8,389	8,389	8,453	7,612	7,389	10,111
Other Long-Term Assets	1,460	1,460	2,067	1,900	1,783	1,794
Total Long-Term Assets	12,679	12,679	13,724	12,535	12,185	15,827
Total Assets	26,622	26,622	28,823	27,871	36,167	39,583
Accounts Payable	13,606	13,606	14,727	15,872	14,173	14,638
Deferred Revenue	1,319	1,319	1,599	0	0	0
Current Debt	1,239	1,239	1,451	846.9	8,943	9,100
Other Current Liabilities	87.4	87.4	-68.9	-233.7	110.9	146
Total Current Liabilities	16,251	16,251	17,708	16,485	23,227	23,884
Long-Term Debt	5,637	5,637	5,730	5,979	6,808	5,995
Other Long-Term Liabilities	901.7	901.7	1,224	1,338	1,082	1,236
Total Long-Term Liabilities	6,539	6,539	6,954	7,316	7,890	7,231
Total Liabilities	22,790	22,790	24,662	23,802	31,117	31,115
Total Debt	6,876	6,876	7,181	6,826	15,751	15,095
Debt Growth	0.73%	-4.26%	5.21%	-56.66%	4.35%	0.08%
Retained Earnings	3,488	3,488	3,760	4,367	4,959	8,576
Shareholders' Equity	3,376	3,376	3,681	3,616	4,732	7,926
Net Cash / Debt	-4,658.3	-4,658.3	-4,689.9	-2,942.9	-2,851.9	-3,789.3
Working Capital	-2,307.2	-2,307.2	-2,610	-1,149.8	754.6	-128
Book Value Per Share	15.40	15.40	15.83	14.24	18.25	29.74

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).