image
WPP plc WPP
Communication Services - Advertising Agencies - NYSE - GB
Watchlist
$ 45.11
1.08 %
$ 9.73 B
Market Cap
39.57
P/E
BALANCE SHEET
26.6 B ASSETS
-7.63%
Growth Rates
1Year -7.63%
3Years -9.71%
5Years -8.81%
7Years -3.84%
10Years 0.63%
22.8 B LIABILITIES
-7.59%
Growth Rates
1Year -7.59%
3Years -9.86%
5Years -6.82%
7Years -1.46%
10Years 2.88%
3.38 B EQUITY
-8.29%
Growth Rates
1Year -8.29%
3Years -10.65%
5Years -18.45%
7Years -13.51%
10Years -7.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet WPP plc
image
Current Assets 13.9 B
Cash & Short-Term Investments 2.22 B
Receivables 7.33 B
Other Current Assets 4.4 B
Non-Current Assets 12.7 B
Long-Term Investments 619 M
PP&E 2.21 B
Other Non-Current Assets 9.85 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 6.54 B
Long-Term Debt 5.64 B
Other Non-Current Liabilities 902 M

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
ASSETS
Cash & Cash Equivalents 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 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 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 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 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 13 943.6 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 2 210.7 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 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 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 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 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 0 457.6 316.6 298.0 29.9 1 0 1 0 1 0 1 0 0
Total Assets 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 10 825.7 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 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 3 816.3 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 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 5 637.2 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 0 350.8 312.5 304.1 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 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 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 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 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 (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 3 832.7 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 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 1 093.1 1 097.9 1 194.1 1 223.0 1 254.2 1 488.4 1 261.1 1 277.8 1 288.5 1 307.4 1 293.8 1 243.4 1 242.7 1 233.1 1 218.7 1 143.4 1 176.9 1 201.0 1 200.1 1 136.1