WPP PLC-SPONSORED ADR (WPP) Stock Balance Sheet
NYSE:WPP - New York Stock Exchange, Inc. - US92937A1025 - ADR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.13B | 2.22B | 2.49B | 3.88B | 12.90B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.25B | 11.21B | 12.01B | 10.98B | 10.57B | |||
| Inventories | N/A | 273.60M | 352.40M | 254.00M | 264.10M | |||
| Other Current Assets | N/A | 240.60M | 241.70M | 217.80M | 248.30M | |||
| Total Current Assets | 13.38B | 13.94B | 15.10B | 15.34B | 23.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 2.21B | 2.53B | 2.29B | 2.30B | |||
| Investments And Advances | 563.00M | 619.20M | 674.90M | 731.20M | 718.00M | |||
| Goodwill | 8.35B | 8.39B | 8.45B | 7.61B | 7.39B | |||
| Intangibles | 793.00M | 849.90M | 1.45B | 1.36B | 1.39B | |||
| Other Non-Current Assets | 340.00M | 533.60M | 540.70M | 494.10M | 369.10M | |||
| Total Non-Current Assets | 12.44B | 12.68B | 13.72B | 12.54B | 12.19B | |||
| TOTAL ASSETS | 25.81B | 26.62B | 28.82B | 27.87B | 36.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 358.20M | 505.70M | 342.30M | 8.56B | |||
| Current Portion Of LT Debt. | 1.46B | 880.40M | 945.70M | 504.60M | 381.00M | |||
| Accounts Payable | 11.91B | 10.90B | 11.24B | 10.68B | 10.26B | |||
| Other Current Liabilities | 1.61B | 4.11B | 5.01B | 4.96B | 4.02B | |||
| Total Current Liabilities | 14.99B | 16.25B | 17.71B | 16.49B | 23.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.08B | 5.64B | 5.73B | 5.98B | 6.81B | |||
| Deferred Taxes/Income | 184.00M | 178.50M | 350.80M | 312.50M | 304.10M | |||
| Other Non-Current Liabilities | 605.00M | 723.20M | 873.00M | 1.02B | 777.80M | |||
| Total Non-Current Liabilities | 7.33B | 7.00B | 7.43B | 7.77B | 8.21B | |||
| TOTAL LIABILITIES | 22.32B | 23.25B | 25.14B | 24.25B | 31.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.75B | 3.44B | 3.52B | 3.80B | 4.84B | |||
| Additional Paid In Capital | 577.00M | 576.60M | 575.90M | 574.70M | 570.30M | |||
| Minority Interest | 461.00M | 457.10M | 479.60M | 452.60M | 318.10M | |||
| Common Shares | 114.00M | 114.10M | 114.10M | 122.40M | 129.60M | |||
| Treasury Stock | -940.00M | -990.10M | -1.05B | -1.11B | -1.12B | |||
| Other Shareholders' Equity | N/A | 230.80M | 526.60M | 227.20M | 307.10M | |||
| Shares Outstanding | 213.01M | 212.27M | 211.50M | 227.90M | 241.99M | |||
| Tangible Book Value per Share | -5.23 | -5.46 | -5.81 | -4.64 | -3.30 | |||
| Total Shareholders' Equity | 3.50B | 3.38B | 3.68B | 3.62B | 4.73B | |||
| TOTAL LIABILITIES AND EQUITY | 25.81B | 26.62B | 28.82B | 27.87B | 36.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 1.78 | 1.69 | 1.75 | 3.25 | |||
| Current Ratio | 0.89 | 0.86 | 0.85 | 0.93 | 1.03 | |||
| Return On Assets (ROA) | 0.79% | 0.41% | 2.37% | 2.29% | -8.20% | |||
| Return On Equity (ROE) | 5.82% | 3.27% | 18.55% | 17.63% | -62.71% | |||
| Return On Invested Capital (ROIC) | 3.70% | 3.06% | 7.24% | 6.49% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.61% | 3.86% | 9.21% | 9.70% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in GBP , ROIC based on taxRate of 0.38