WPP plc (WPP)
NYSE: WPP · IEX Real-Time Price · USD
47.77
+0.55 (1.16%)
Apr 17, 2024, 4:00 PM EDT - Market closed
WPP plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,218 | 2,492 | 3,883 | 12,899 | 11,306 | 11,066 | 11,851 | 2,437 | 2,382 | 2,513 | Upgrade
|
| Cash & Cash Equivalents | 2,218 | 2,492 | 3,883 | 12,899 | 11,306 | 11,066 | 11,851 | 2,437 | 2,382 | 2,513 | Upgrade
|
| Cash Growth | -11.00% | -35.83% | -69.90% | 14.09% | 2.17% | -6.63% | 386.31% | 2.29% | -5.19% | 13.10% | Upgrade
|
| Receivables | 8,670 | 9,250 | 11,515 | 11,129 | 11,960 | 13,282 | 12,707 | 12,579 | 10,674 | 9,679 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.4 | 329 | 327.3 | Upgrade
|
| Other Current Assets | 3,056 | 3,357 | -62.2 | -45.9 | 490.3 | 18.7 | 58.5 | 26.3 | -10.1 | -3 | Upgrade
|
| Total Current Assets | 13,944 | 15,098 | 15,336 | 23,982 | 23,756 | 24,366 | 24,616 | 15,443 | 13,375 | 12,516 | Upgrade
|
| Property, Plant & Equipment | 2,211 | 2,529 | 2,292 | 2,295 | 2,611 | 1,083 | 979.5 | 968.7 | 797.7 | 772.5 | Upgrade
|
| Long-Term Investments | 619.2 | 674.9 | 731.2 | 718 | 1,311 | 1,464 | 2,219 | 2,380 | 1,917 | 1,429 | Upgrade
|
| Goodwill and Intangibles | 8,389 | 8,453 | 7,612 | 7,389 | 10,111 | 13,133 | 12,875 | 13,214 | 10,671 | 9,979 | Upgrade
|
| Other Long-Term Assets | 1,460 | 2,067 | 1,900 | 1,783 | 1,794 | 2,175 | 2,355 | 2,563 | 1,988 | 1,926 | Upgrade
|
| Total Long-Term Assets | 12,679 | 13,724 | 12,535 | 12,185 | 15,827 | 17,854 | 18,428 | 19,125 | 15,374 | 14,107 | Upgrade
|
| Total Assets | 26,622 | 28,823 | 27,871 | 36,167 | 39,583 | 42,220 | 43,044 | 34,568 | 28,749 | 26,623 | Upgrade
|
| Accounts Payable | 13,606 | 14,727 | 15,872 | 14,173 | 14,638 | 15,832 | 15,151 | 16,284 | 13,577 | 12,409 | Upgrade
|
| Deferred Revenue | 1,319 | 1,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 1,239 | 1,451 | 846.9 | 8,943 | 9,100 | 9,448 | 10,084 | 1,003 | 932 | 653.2 | Upgrade
|
| Other Current Liabilities | 87.4 | -68.9 | -233.7 | 110.9 | 146 | -264.1 | -262.4 | -521.5 | -293 | -25.1 | Upgrade
|
| Total Current Liabilities | 16,251 | 17,708 | 16,485 | 23,227 | 23,884 | 25,016 | 24,973 | 16,765 | 14,216 | 13,037 | Upgrade
|
| Long-Term Debt | 5,637 | 5,730 | 5,979 | 6,808 | 5,995 | 5,635 | 6,250 | 5,565 | 4,661 | 4,135 | Upgrade
|
| Other Long-Term Liabilities | 901.7 | 1,224 | 1,338 | 1,082 | 1,236 | 1,786 | 1,861 | 2,471 | 1,857 | 1,624 | Upgrade
|
| Total Long-Term Liabilities | 6,539 | 6,954 | 7,316 | 7,890 | 7,231 | 7,420 | 8,111 | 8,036 | 6,518 | 5,759 | Upgrade
|
| Total Liabilities | 22,790 | 24,662 | 23,802 | 31,117 | 31,115 | 32,436 | 33,084 | 24,801 | 20,733 | 18,796 | Upgrade
|
| Total Debt | 6,876 | 7,181 | 6,826 | 15,751 | 15,095 | 15,083 | 16,334 | 6,567 | 5,593 | 4,788 | Upgrade
|
| Debt Growth | -4.26% | 5.21% | -56.66% | 4.35% | 0.08% | -7.66% | 148.71% | 17.42% | 16.81% | 7.31% | Upgrade
|
| Retained Earnings | 3,488 | 3,760 | 4,367 | 4,959 | 8,576 | 8,950 | 8,842 | 8,406 | 7,699 | 7,107 | Upgrade
|
| Shareholders' Equity | 3,376 | 3,681 | 3,616 | 4,732 | 7,926 | 9,360 | 9,492 | 9,325 | 7,637 | 7,500 | Upgrade
|
| Net Cash / Debt | -4,658.3 | -4,689.9 | -2,942.9 | -2,851.9 | -3,789.3 | -4,016.7 | -4,483.1 | -4,130.5 | -3,210.8 | -2,275.4 | Upgrade
|
| Working Capital | -2,307.2 | -2,610 | -1,149.8 | 754.6 | -128 | -649.5 | -356.1 | -1,322.2 | -840.1 | -521.4 | Upgrade
|
| Book Value Per Share | 15.40 | 15.83 | 14.24 | 18.25 | 29.74 | 35.12 | 35.63 | 35.07 | 28.80 | 27.80 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).