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WPP plc WPP
Communication Services - Advertising Agencies - NYSE - GB
Watchlist
$ 38.695
-1.35 %
$ 8.35 B
Market Cap
11.74
P/E
BALANCE SHEET
25.5 B ASSETS
-4.18%
Growth Rates
1Year -4.18%
3Years -2.91%
5Years -8.41%
7Years -7.20%
10Years -0.54%
21.8 B LIABILITIES
-4.45%
Growth Rates
1Year -4.45%
3Years -2.92%
5Years -6.99%
7Years -5.80%
10Years 1.32%
3.48 B EQUITY
2.94%
Growth Rates
1Year 2.94%
3Years -1.32%
5Years -15.20%
7Years -13.37%
10Years -7.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet WPP plc
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Current Assets 13.7 B
Cash & Short-Term Investments 2.64 B
Receivables 10.4 B
Other Current Assets 658 M
Non-Current Assets 11.8 B
Long-Term Investments -4 M
PP&E 2.29 B
Other Non-Current Assets 9.56 B
10.34 %40.63 %8.99 %37.47 %Total Assets$25.5b
Current Liabilities 15.5 B
Accounts Payable 10.6 B
Short-Term Debt 824 M
Other Current Liabilities 4.06 B
Non-Current Liabilities 6.26 B
Long-Term Debt 5.52 B
Other Non-Current Liabilities 735 M
48.85 %3.78 %18.62 %25.37 %3.38 %Total Liabilities$21.8b

Balance Sheet

Millions
Dec-2024 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
ASSETS
Cash & Cash Equivalents 1 983.0 2 217.5 2 491.5 3 882.9 12 899.1 10 442.1 10 433.4 11 509.2 2 256.2 2 227.8 1 967.0 2 099.1 1 945.3 1 946.6 1 965.2 1 666.7 2 572.5 2 040.2 1 663.7 1 115.2 1 616.0
Short Term Investments 655.0 0 0 0 0 863.6 632.4 341.8 180.7 154.6 545.7 122.5 0 0 0 0 0 0 0 0 0
Receivables 10 365.0 7 328.6 0 0 0 11 822.3 13 012.9 12 467.1 12 295.7 6 799.4 6 337.6 6 690.8 6 899.0 6 964.2 7 305.8 6 194.2 6 808.6 5 424.5 4 429.7 4 272.0 2 634.6
Inventory 0 0 0 0 0 0 8 223.9 9 224.9 400.4 329.0 327.3 304.5 348.2 333.9 366.0 306.7 343.9 343.9 341.5 281.5 220.6
Other Current Assets 658.0 4 397.5 12 606.8 11 452.7 11 082.6 627.9 486.0 533.0 4 551.5 3 864.6 3 338.0 2 533.3 2 232.2 2 044.0 1 620.5 1 427.7 1 382.6 753.5 418.4 381.4 191.6
Total Current Assets 13 661.0 13 943.6 15 098.3 15 335.6 23 981.7 23 755.9 24 366.0 24 616.4 15 443.0 13 375.4 12 515.6 11 750.2 11 424.7 11 288.7 11 257.5 9 595.3 11 107.6 8 562.1 6 853.3 6 050.1 4 662.8
PP&E 2 294.0 2 210.7 2 529.2 2 291.5 2 295.4 2 610.5 1 083.0 979.5 968.7 797.7 772.5 773.3 768.3 728.3 708.4 680.5 690.7 449.6 415.3 423.5 309.8
Intangible Assets 737.0 849.9 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 1 260.6 773.6
Goodwill 7 610.0 8 388.9 8 453.4 7 612.3 7 388.8 10 110.6 13 132.6 12 874.6 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 4 389.7
Long Term Investments (4.0) 619.2 0 0 0 1 311.3 1 463.5 2 218.7 2 379.7 1 917.3 1 429.1 1 063.4 1 279.3 1 301.2 1 289.3 1 310.0 1 210.4 958.0 764.8 823.1 453.1
Other Long Term Assets 1 211.0 610.1 967.6 930.4 899.0 325.5 333.0 336.5 345.3 272.8 257.4 248.0 29.5 0 2 0 0 0 3.7 26.3 0
Other Assets 0 0 0 0 0 0 0 0 457.6 316.6 298.0 29.9 1 0 1 0 1 0 1 0 0
Total Assets 25 509.0 26 622.4 28 822.5 27 870.8 36 167.1 39 582.6 42 220.1 43 044.1 35 025.9 29 065.8 26 920.9 25 005.4 24 877.6 24 694.9 24 345.1 22 351.5 24 463.3 17 252.0 14 695.9 14 389.1 10 689.2
LIABILITIES
Accounts Payable 10 637.0 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 7 701.1 6 432.7 7 121.0 5 843.6 4 743.6 4 659.3 2 885.3
Short Term Debt 824.0 1 238.6 1 451.4 846.9 8 943.0 9 100.2 9 447.7 10 083.7 1 002.5 932.0 653.2 941.4 1 085.9 518.4 255.4 720.7 1 640.8 1 585.9 1 260.6 457.8 597.8
Other Current Liabilities 3 722.0 3 816.3 4 652.6 4 655.4 3 653.2 766.0 545.9 649.3 4 141.7 3 664.2 3 547.1 482.7 2 800.1 2 870.5 2 926.6 1 519.5 3 286.7 2 405.3 1 018.6 960.7 1 224.8
Total Current Liabilities 15 516.0 16 250.8 17 708.3 16 485.4 23 227.1 24 054.3 25 015.5 24 972.5 16 765.2 14 215.5 13 037.0 12 134.8 12 096.6 11 797.3 12 074.8 9 655.4 12 136.3 9 904.8 7 573.2 6 738.5 5 166.8
Long Term Debt 5 524.0 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 1 461.4 1 318.6
Deferred Tax Income 0 0 350.8 312.5 304.1 0 0 0 0 0 0 0 680.3 741.4 750.7 809.6 917.1 464.0 467.8 533.1 312.3
Other Liabilities 735.0 901.7 873.0 1 025.0 777.8 1 236.2 1 785.5 1 860.7 2 470.6 1 856.7 1 624.2 1 473.6 1 359.5 1 368.9 1 273.5 1 313.5 1 450.8 1 048.4 852.5 914.2 731.8
Total Liabilities 21 775.0 22 789.7 24 662.1 23 801.8 31 117.0 31 285.3 32 435.8 33 083.6 25 258.3 21 050.0 19 094.1 17 158.9 17 817.0 17 800.6 17 697.2 16 275.8 18 503.5 13 157.2 10 777.5 10 403.3 7 623.5
EQUITY
Common Stock 109.0 114.1 114.1 122.4 129.6 132.8 133.3 133.3 133.2 132.9 132.6 134.9 126.5 126.6 126.4 125.6 125.5 119.2 124.1 125.3 118.5
Retained Earnings 2 827.0 3 488.4 3 759.7 4 367.3 4 959.2 8 576.2 8 950.2 8 841.9 8 405.9 7 698.5 7 106.7 6 903.7 6 050.6 5 667.3 5 224.6 4 811.2 4 558.7 4 116.2 4 079.0 3 865.5 2 208.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (174.7) 962.4 1 119.1 1 185.2 (9.7) 36.5 317.8 458.0 763.7 1 041.1 1 023.7 1 143.6 (249.6) (454.9) (88.4) (321.8)
Total Equity 3 734.0 3 832.7 4 160.4 4 069.0 5 050.1 8 297.3 9 784.3 9 960.5 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 3 065.7
Total Liabilities and Equity 25 509.0 26 622.4 28 822.5 27 870.8 36 167.1 39 582.6 42 220.1 43 044.1 34 568.3 28 749.2 26 622.9 24 975.5 24 877.6 24 694.9 24 345.1 22 351.5 24 463.3 17 252.0 14 695.9 14 389.1 10 689.2
SHARES OUTSTANDING
Common Shares Outstanding 215.4 218.6 219.6 238.8 244.6 250.8 297.7 252.2 255.6 257.7 261.5 258.8 248.7 248.5 246.6 243.7 228.7 235.4 240.2 240.0 227.2