Communication Services - Advertising Agencies - NYSE - GB
$ 51.45
-2.63 %
$ 11.1 B
Market Cap
43.6
P/E
BALANCE SHEET
26.6 B
ASSETS
22.8 B
LIABILITIES
3.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WPP plc
| Current Assets | 13.9 B |
| Cash & Short-Term Investments | 2.22 B |
| Receivables | 11.5 B |
| Other Current Assets | 239 M |
| Non-Current Assets | 12.9 B |
| Long-Term Investments | 619 M |
| PP&E | 2.21 B |
| Other Non-Current Assets | 10.1 B |
| Current Liabilities | 16.3 B |
| Accounts Payable | 10.8 B |
| Short-Term Debt | 1.24 B |
| Other Current Liabilities | 4.19 B |
| Non-Current Liabilities | 6.81 B |
| Long-Term Debt | 5.64 B |
| Other Non-Current Liabilities | 1.17 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 036.8 | 2 491.5 | 3 882.9 | 12 899.1 | 2 969.0 | 2 643.2 | 2 391.4 | 2 436.9 | 2 382.4 | 2 512.7 | 2 221.6 | 1 945.3 | 2 402.3 | 1 965.2 | 1 666.7 | 2 572.5 | 2 040.2 | 1 663.7 | 1 115.2 | 1 616.0 | 1 018.1 | 689.1 | 586.9 | 1 068.7 | 606.3 | 423.8 | 291.8 | 374.6 | 343.5 | 268.8 | 317.0 | 250.5 | 205.3 | 229.6 | 238.9 | 93.0 | 72.8 |
| Short Term Investments | 207.2 | 219.9 | 1 106.3 | 2 824.1 | 863.6 | 632.4 | 341.8 | 180.7 | 154.6 | 545.7 | 122.5 | 887.2 | 492.2 | 0 | 0 | 0 | 809.6 | 547.7 | 565.0 | 243.9 | 401.8 | 190.4 | 77.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11 487.1 | 12 370.2 | 11 237.4 | 10 834.5 | 11 700.6 | 0 | 12 530.7 | 8 372.8 | 10 429.0 | 7 262.7 | 9 088.1 | 6 204.2 | 0 | 0 | 0 | 0 | 6 140.8 | 4 931.9 | 1.1 | 826 | 2 343.9 | 2 378.2 | 0 | 0 | 1 170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | (11 487.1) | 1 | 0 | 22.8 | 0 | 366.5 | 424.3 | 400.4 | 329.0 | 327.3 | 304.5 | 348.2 | 333.9 | 366.0 | 306.7 | 343.9 | 343.9 | 341.5 | 281.5 | 220.6 | 269.6 | 271.6 | 237.4 | 241.4 | 113.4 | 107.3 | 99.6 | 94.1 | 92.9 | 103.9 | 76.9 | 65.7 | 62.7 | 62.0 | 93.0 | 34.5 | 38.0 |
| Other Current Assets | 11 726.1 | 12 606.8 | 11 452.7 | 11 082.6 | 12 450.2 | 12 933.7 | 12 341.1 | 12 605.7 | 235.0 | 9 675.6 | 9 224.1 | 9 131.2 | 9 008.2 | 8 926.3 | 7 621.9 | 8 191.2 | 791.4 | 4 956.9 | 4 794.4 | 467.6 | 2 618.2 | 2 425.9 | 2 646.1 | 2 377.7 | 620 | 978.1 | 72.5 | 37.7 | 891.5 | 2.1 | 2.2 | 38.7 | 1.9 | 8.7 | 6.9 | 14.0 | 115.6 |
| Total Current Assets | 13 943.6 | 15 098.3 | 15 335.6 | 24 004.5 | 15 442.0 | 15 943.4 | 15 162.7 | 15 443.0 | 13 375.4 | 12 515.6 | 11 750.2 | 11 424.7 | 11 744.4 | 11 257.5 | 9 595.3 | 11 107.6 | 8 562.1 | 6 963.6 | 6 192.2 | 2 121.3 | 4 084.0 | 3 575.8 | 3 547.4 | 3 687.8 | 1 890.3 | 1 509.3 | 1 414.1 | 1 360.4 | 1 327.9 | 1 137.5 | 1 075.7 | 1 069.1 | 900.6 | 906.8 | 1 002.4 | 408.8 | 474.9 |
| PP&E | 2 210.7 | 2 529.2 | 2 291.5 | 2 295.4 | 2 610.5 | 1 083.0 | 979.5 | 968.7 | 797.7 | 772.5 | 773.3 | 768.3 | 728.3 | 708.4 | 680.5 | 690.7 | 449.6 | 415.3 | 423.5 | 410.0 | 344.6 | 377.3 | 433.8 | 390.6 | 196.5 | 166.6 | 143.4 | 138.6 | 139.7 | 129.8 | 132.4 | 147.4 | 132.9 | 136.3 | 160.2 | 86.7 | 79.4 |
| Intangible Assets | 849.9 | 1 451.9 | 1 359.5 | 1 389.3 | 1 468.8 | 1 842.0 | 2 018.4 | 2 217.3 | 1 715.4 | 1 668.9 | 1 667.8 | 1 827.4 | 1 859.9 | 1 904.5 | 2 000.7 | 2 295.8 | 1 154.6 | 1 115.4 | 1 260.6 | 5 163.3 | 5 660.3 | 5 357.0 | 5 401.8 | 4 452.0 | 759.4 | 507.9 | 349.7 | 350.0 | 351.3 | 350.4 | 350.1 | 349.5 | 349.7 | 350.2 | 358.0 | 175.7 | 0 |
| Goodwill | 8 388.9 | 8 453.4 | 7 612.3 | 7 388.8 | 10 170.7 | 13 202.8 | 12 952.9 | 13 214.3 | 10 670.6 | 9 979.4 | 9 472.8 | 9 457.2 | 9 430.8 | 9 106.3 | 8 697.5 | 9 093.2 | 6 071.7 | 5 434.5 | 5 675.2 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 619.2 | 889.6 | 880.8 | 871.4 | 447.7 | 831.1 | 2 218.7 | 2 379.7 | 1 917.3 | 1 429.1 | 1 063.4 | 176.5 | 499.9 | 965.8 | 1 023.9 | 1 025.2 | (0.9) | 0.2 | 0.2 | (235.8) | 288.0 | 438.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 610.1 | 78.0 | 49.6 | 27.6 | 1 001.2 | 812.4 | 176.2 | 204.9 | 178.7 | 148.6 | 158.5 | 1 132.3 | 801.3 | 323.5 | 2 286.8 | 185.2 | 958.9 | 658.0 | 707.1 | 389.1 | 688.4 | 629.0 | 554.7 | 591.2 | 356.5 | 268.2 | 70.4 | 45.7 | 35.3 | 23.2 | 22.0 | 19.6 | 15.1 | 12.5 | 20.2 | 4.7 | 3.5 |
| Other Assets | (266.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26 622.4 | 28 822.5 | 27 870.8 | 36 189.9 | 31 328.8 | 33 867.7 | 33 668.7 | 34 568.3 | 28 749.2 | 26 753.8 | 25 005.4 | 24 877.6 | 25 150.6 | 24 345.1 | 22 351.5 | 24 463.3 | 17 252.0 | 14 695.9 | 14 389.1 | 7 702.7 | 10 778.2 | 9 938.8 | 9 937.6 | 9 121.7 | 3 202.6 | 2 451.9 | 1 977.6 | 1 894.8 | 1 854.3 | 1 641.0 | 1 580.2 | 1 585.7 | 1 398.2 | 1 405.9 | 1 540.7 | 676.0 | 557.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10 825.7 | 11 182.3 | 10 596.9 | 10 206.5 | 14 188.1 | 15 021.9 | 14 239.5 | 10 308.3 | 8 538.3 | 7 846.3 | 10 710.7 | 7 227.5 | 7 292.7 | 11 703.6 | 9 774.0 | 10 407.7 | 8 248.9 | 4 742.1 | 4 658.2 | 2 884.0 | 2 729.8 | 2 479.0 | 2 511.7 | 2 577.6 | 1 313.5 | 1 440.8 | 291.0 | 952.8 | 1 012.5 | 862.3 | 757.3 | 713.9 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 238.6 | 1 451.4 | 846.9 | 8 943.0 | 9 100.2 | 1 025.1 | 624.1 | 1 002.5 | 932.0 | 653.2 | 941.4 | 1 085.9 | 974.1 | 255.4 | 720.7 | 1 640.8 | 1 585.9 | 1 262.0 | 471.3 | 605.0 | 566.3 | 227.1 | 320.6 | 297.9 | 148.1 | 95.4 | 1 193.8 | 85.7 | 0 | 0 | 0 | 0 | 33.0 | 63.5 | 120.1 | 438.8 | 455.9 |
| Other Current Liabilities | 3 816.3 | 4 652.6 | 4 655.4 | 3 653.2 | (8 167.6) | 8 422.6 | 8 247.5 | 3 389.4 | 3 065.7 | 2 947.3 | (555.2) | 3 680.3 | 3 872.8 | 0 | 0 | 0 | (601.1) | 1 527.1 | 1 550.9 | 1 216.8 | 980.2 | 1 028.9 | 1 176.3 | 1 113.5 | 683.9 | 240.7 | 215.3 | 469.5 | 481.0 | 420.4 | 467.6 | 416.0 | 936.1 | 922.7 | 1 055.8 | 34.7 | 74.9 |
| Total Current Liabilities | 16 250.8 | 17 708.3 | 16 485.4 | 23 133.6 | 15 620.6 | 16 609.4 | 15 514.5 | 16 765.2 | 14 215.5 | 12 595.8 | 11 772.2 | 12 096.6 | 12 253.0 | 12 074.8 | 10 566.3 | 12 136.3 | 9 904.8 | 8 084.0 | 7 342.7 | 5 166.8 | 4 697.1 | 4 100.1 | 4 331.5 | 4 256.9 | 2 145.5 | 1 776.9 | 1 700.1 | 1 508.0 | 1 493.5 | 1 282.7 | 1 224.9 | 1 129.9 | 969.1 | 986.2 | 1 175.9 | 473.5 | 530.8 |
| Long Term Debt | 5 637.2 | 5 730.0 | 5 978.9 | 6 808.0 | 5 994.8 | 5 634.8 | 6 250.4 | 5 564.9 | 4 661.2 | 4 134.9 | 3 520.6 | 3 680.6 | 3 893.0 | 3 598.2 | 3 586.4 | 3 999.3 | 1 740.0 | 1 217.7 | 1 460.7 | 1 318.6 | 1 229.0 | 1 403.2 | 1 415.8 | 795.4 | 366.4 | 194.2 | 87.9 | 281.7 | 329.9 | 388.1 | 321.7 | 578.9 | 561.5 | 459.3 | 451.6 | 141.3 | 91.6 |
| Deferred Tax Income | 0 | 350.8 | 312.5 | 304.1 | 379.8 | 479.5 | 513.7 | 692.4 | 552.3 | 667.6 | 650.7 | 680.3 | 741.4 | 1 232.5 | 809.6 | 1 406.1 | 464.0 | 467.8 | 533.1 | 312.3 | 0 | 0 | 0 | 0 | 4.7 | 8.7 | 8.4 | 9.9 | 6.8 | 7.5 | 20.8 | 35.8 | 34.9 | 34.7 | 42.7 | 0 | 0 |
| Other Liabilities | 1 168.2 | 1 223.8 | 1 337.5 | 1 081.9 | 1 269.9 | 1 816.9 | 1 941.8 | 2 470.6 | 1 856.7 | 2 196.3 | 1 866.1 | 1 359.5 | 553.1 | 630.1 | 423.3 | 553.9 | 712.2 | 1 007.7 | 1 065.5 | 87.0 | 784.5 | 721.1 | 541.4 | 631.6 | 359.8 | 276.5 | 199.4 | 68.2 | 82.4 | 68.4 | 173.7 | 82.7 | 90.6 | 187.1 | 242.5 | 1.2 | 1.0 |
| Total Liabilities | 22 789.7 | 24 662.1 | 23 801.8 | 31 023.5 | 22 885.3 | 24 061.1 | 23 706.7 | 24 800.7 | 20 733.4 | 18 927.0 | 17 158.9 | 17 817.0 | 18 256.3 | 17 697.2 | 16 275.8 | 18 503.5 | 13 157.2 | 10 777.5 | 10 403.3 | 6 884.6 | 6 710.6 | 6 224.4 | 6 288.7 | 5 684.0 | 2 876.3 | 2 256.2 | 1 995.9 | 1 867.8 | 1 912.6 | 1 746.8 | 1 741.1 | 1 827.3 | 1 656.1 | 1 667.3 | 1 912.7 | 616.1 | 623.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 114.1 | 114.1 | 122.4 | 129.6 | 132.8 | 133.3 | 133.3 | 133.2 | 132.9 | 132.6 | 134.9 | 126.5 | 126.6 | 126.4 | 125.6 | 125.5 | 124.5 | 131.6 | 162.5 | 118.5 | 118.7 | 115.7 | 115.3 | 111.3 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 488.4 | 3 759.7 | 4 367.3 | 5 070.7 | 9 048.9 | 9 541.4 | 9 200.8 | 8 405.9 | 7 698.5 | 7 106.7 | 6 902.5 | 11 186.3 | 10 803.5 | 6 407.4 | 9 949.2 | 5 809.2 | 5 482.1 | 5 449.0 | 5 253.6 | (711.8) | 73.4 | (87.4) | 0 | (171.2) | (359.9) | (480.2) | 561.1 | 117.8 | 59.2 | 103.8 | 111.7 | 96.2 | 87.6 | 73.9 | 41.9 | 0.3 | (0.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 285.2 | (335.9) | 191.2 | (169.9) | (1 357.7) | (1 338.4) | (1 353.3) | (1 120.2) | (1 092.7) | (1 042.5) | (998.7) | (1 053.0) | (1 007.2) | 0 | 0 | 0 | 0 | 0 | 0 | (247.0) | 0 | (589.2) | (487.3) | (240.1) | (199.7) | (171.9) | (148.0) | (145.5) | (121.1) | (101.4) | (93.8) | (75.4) | (59.9) | (39.9) | (18.5) | (5.9) |
| Total Equity | 3 832.7 | 4 160.4 | 4 069.0 | 5 166.4 | 8 443.5 | 9 806.6 | 9 962.0 | 9 767.6 | 8 015.8 | 7 826.8 | 7 846.5 | 7 060.6 | 6 894.3 | 6 647.9 | 6 075.7 | 5 959.8 | 4 094.8 | 3 918.4 | 3 985.8 | 818.1 | 4 067.6 | 3 714.4 | 3 648.9 | 3 437.8 | 326.3 | 195.7 | (18.3) | 26.9 | (58.2) | (105.8) | (160.9) | (241.6) | (257.9) | (261.4) | (372.1) | 59.9 | (65.7) |
| Total Liabilities and Equity | 26 622.4 | 28 822.5 | 27 870.8 | 36 189.9 | 31 328.8 | 33 867.7 | 33 668.7 | 34 568.3 | 28 749.2 | 26 753.8 | 25 005.4 | 24 877.6 | 25 150.6 | 24 345.1 | 22 351.5 | 24 463.3 | 17 252.0 | 14 695.9 | 14 389.1 | 7 702.7 | 10 778.2 | 9 938.8 | 9 937.6 | 9 121.7 | 3 202.6 | 2 451.9 | 1 977.6 | 1 894.8 | 1 854.3 | 1 641.0 | 1 580.2 | 1 585.7 | 1 398.2 | 1 405.9 | 1 540.7 | 676.0 | 557.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 072.1 | 1 097.9 | 1 194.1 | 1 223.0 | 1 250.0 | 249.6 | 252.2 | 255.6 | 257.7 | 261.5 | 258.8 | 248.7 | 248.5 | 246.6 | 243.7 | 228.7 | 235.4 | 240.3 | 240.7 | 227.2 | 222.0 | 259.1 | 138.2 | 167.2 | 151.3 | 146.5 | 147.4 | 145.2 | 144.1 | 23.5 | 16.8 | 9.5 | 9.6 | 8.4 | 8.2 | 7.7 | 8.8 |