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WPP plc

WPP

NYSE

26.54

USD
-0.05(-0.19%)

As of today

WPP plc fundamentals

WPP Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,616,000,0001,115,200,0001,663,700,0002,040,200,0002,572,500,0001,666,700,0001,965,200,0001,946,600,0001,945,300,0002,099,100,0001,967,000,0002,227,800,0002,256,200,00011,509,200,00010,433,400,00010,442,100,00012,899,100,0003,882,900,0002,491,500,0002,217,500,0001,983,000,000
Short-Term Investments000000000122,500,000545,700,000154,600,000180,700,000341,800,000632,400,000863,600,0000000655,000,000
Total Cash & Short-Term Investments1,616,000,0001,115,200,0001,663,700,0002,040,200,0002,572,500,0001,666,700,0001,965,200,0001,946,600,0001,945,300,0002,221,600,0002,512,700,0002,382,400,0002,436,900,0002,391,400,0002,643,200,00011,305,700,00012,899,100,0003,882,900,0002,491,500,0002,217,500,0002,638,000,000
Net Receivables2,634,600,0004,272,000,0004,429,700,0005,424,500,0006,808,600,0006,194,200,0007,305,800,0006,964,200,0006,899,000,0006,690,800,0006,337,600,0006,799,400,00012,295,700,00012,467,100,00013,012,900,00011,822,300,00010,487,400,00010,794,200,00011,809,900,0007,328,600,00010,365,000,000
Inventory220,600,000281,500,000341,500,000343,900,000343,900,000306,700,000366,000,000333,900,000348,200,000304,500,000327,300,000329,000,000400,400,0009,224,900,0008,223,900,000000000
Other Current Assets191,600,000381,400,000418,400,000753,500,0001,382,600,0001,427,700,0001,620,500,0002,044,000,0002,232,200,0002,533,300,0003,338,000,0003,864,600,0004,551,500,000533,000,000486,000,000627,900,000595,200,000658,500,000796,900,0004,397,500,000658,000,000
Total Current Assets4,662,800,0006,050,100,0006,853,300,0008,562,100,00011,107,600,0009,595,300,00011,257,500,00011,288,700,00011,424,700,00011,750,200,00012,515,600,00013,375,400,00015,443,000,00024,616,400,00024,366,000,00023,755,900,00023,981,700,00015,335,600,00015,098,300,00013,943,600,00013,661,000,000
Property, Plant & Equipment (Net)309,800,000423,500,000415,300,000449,600,000690,700,000680,500,000708,400,000728,300,000768,300,000773,300,000772,500,000797,700,000968,700,000979,500,0001,083,000,0002,610,500,0002,295,400,0002,291,500,0002,529,200,0002,210,700,0002,294,000,000
Goodwill4,389,700,0005,675,200,0005,434,500,0006,071,700,0009,093,200,0008,697,500,0009,106,300,0009,430,800,0009,457,200,0009,472,800,0009,979,400,00010,670,600,00013,214,300,00012,874,600,00013,132,600,00010,110,600,0007,388,800,0007,612,300,0008,453,400,0008,388,900,0007,610,000,000
Intangible Assets773,600,0001,260,600,0001,115,400,0001,154,600,0002,295,800,0002,000,700,0001,904,500,0001,859,900,0001,827,400,0001,667,800,0001,668,900,0001,715,400,0002,217,300,0002,018,400,0001,842,000,0001,468,800,0001,389,300,0001,359,500,0001,451,900,000849,900,000737,000,000
Goodwill & Intangible Assets5,163,300,0006,935,800,0006,549,900,0007,226,300,00011,389,000,00010,698,200,00011,010,800,00011,290,700,00011,284,600,00011,140,600,00011,648,300,00012,386,000,00015,431,600,00014,893,000,00014,974,600,00011,579,400,0008,778,100,0008,971,800,0009,905,300,0009,238,800,0008,347,000,000
Long-Term Investments453,100,000823,100,000764,800,000958,000,0001,210,400,0001,310,000,0001,289,300,0001,301,200,0001,279,300,0001,063,400,0001,429,100,0001,917,300,0002,379,700,0002,218,700,0001,463,500,0001,311,300,000000619,200,000-4,000,000
Tax Assets100,200,000130,300,000108,900,00056,000,00065,600,00067,500,00079,100,00086,000,00091,200,0000000000212,900,000341,500,000322,100,0000323,000,000
Other Non-Current Assets026,300,0003,700,000000-2029,500,000248,000,000257,400,000272,800,000345,300,000336,500,000333,000,000325,500,000899,000,000930,400,000967,600,000610,100,000556,000,000
Total Non-Current Assets6,026,400,0008,339,000,0007,842,600,0008,689,900,00013,355,700,00012,756,200,00013,087,600,00013,406,200,00013,452,900,00013,225,300,00014,107,300,00015,373,800,00019,125,300,00018,427,700,00017,854,100,00015,826,700,00012,185,400,00012,535,200,00013,724,200,00012,678,800,00011,848,000,000
Other Assets00000000029,900,000298,000,000316,600,000457,600,00000000000
Total Assets10,689,200,00014,389,100,00014,695,900,00017,252,000,00024,463,300,00022,351,500,00024,345,100,00024,694,900,00024,877,600,00025,005,400,00026,920,900,00029,065,800,00035,025,900,00043,044,100,00042,220,100,00039,582,600,00036,167,100,00027,870,800,00028,822,500,00026,622,400,00025,509,000,000
Accounts Payable2,885,300,0004,659,300,0004,743,600,0005,843,600,0007,121,000,0006,432,700,0007,701,100,0007,292,700,0007,227,500,00010,710,700,0007,846,300,0008,538,300,00010,308,300,00014,239,500,00015,021,900,00014,188,100,00010,206,500,00010,596,900,00011,182,300,00010,825,700,00010,637,000,000
Short-Term Debt597,800,000457,800,0001,260,600,0001,585,900,0001,640,800,000720,700,000255,400,000518,400,0001,085,900,000941,400,000653,200,000932,000,0001,002,500,00010,083,700,0009,447,700,0009,100,200,0008,943,000,000846,900,0001,451,400,0001,238,600,000824,000,000
Tax Payables53,100,00056,500,00039,600,00070,000,00087,800,00071,600,000115,800,000113,400,000102,900,0000000000424,400,000386,200,000422,000,000370,200,000333,000,000
Deferred Revenue405,800,000604,200,000510,800,00000910,900,0001,075,900,0001,002,300,000880,200,0000990,400,0001,081,000,0001,312,700,00000000000
Other Current Liabilities1,224,800,000960,700,0001,018,600,0002,405,300,0003,286,700,0001,519,500,0002,926,600,0002,870,500,0002,800,100,000482,700,0003,547,100,0003,664,200,0004,141,700,000649,300,000545,900,000766,000,0003,653,200,0004,655,400,0004,652,600,0003,816,300,0003,722,000,000
Total Current Liabilities5,166,800,0006,738,500,0007,573,200,0009,904,800,00012,136,300,0009,655,400,00012,074,800,00011,797,300,00012,096,600,00012,134,800,00013,037,000,00014,215,500,00016,765,200,00024,972,500,00025,015,500,00024,054,300,00023,227,100,00016,485,400,00017,708,300,00016,250,800,00015,516,000,000
Long-Term Debt1,318,600,0001,461,400,0001,217,700,0001,740,000,0003,999,300,0003,586,400,0003,598,200,0003,893,000,0003,680,600,0003,520,600,0004,134,900,0004,661,200,0005,564,900,0006,250,400,0005,634,800,0005,994,800,0006,808,000,0005,978,900,0005,730,000,0005,637,200,0005,524,000,000
Non-Current Deferred Revenue94,000,000756,100,000666,300,00000910,900,000000000000000000
Non-Current Deferred Tax Liabilities312,300,000533,100,000467,800,000464,000,000917,100,000809,600,000750,700,000741,400,000680,300,0000000000304,100,000312,500,000350,800,00000
Other Non-Current Liabilities731,800,000914,200,000852,500,0001,048,400,0001,450,800,0001,313,500,0001,273,500,0001,368,900,0001,359,500,0001,473,600,0001,624,200,0001,856,700,0002,470,600,0001,860,700,0001,785,500,0001,236,200,000777,800,0001,025,000,000873,000,000901,700,000735,000,000
Total Non-Current Liabilities2,456,700,0003,664,800,0003,204,300,0003,252,400,0006,367,200,0006,620,400,0005,622,400,0006,003,300,0005,720,400,0004,994,200,0005,759,100,0006,517,900,0008,035,500,0008,111,100,0007,420,300,0007,231,000,0007,889,900,0007,316,400,0006,953,800,0006,538,900,0006,259,000,000
Other Liabilities00000000029,900,000298,000,000316,600,000457,600,00000000000
Capital Lease Obligations0000000000000002,249,700,0002,156,300,0002,041,800,0002,210,600,0002,154,500,0002,020,000,000
Total Liabilities7,623,500,00010,403,300,00010,777,500,00013,157,200,00018,503,500,00016,275,800,00017,697,200,00017,800,600,00017,817,000,00017,158,900,00019,094,100,00021,050,000,00025,258,300,00033,083,600,00032,435,800,00031,285,300,00031,117,000,00023,801,800,00024,662,100,00022,789,700,00021,775,000,000
Preferred Stock000000000000000000000
Common Stock118,500,000125,300,000124,100,000119,200,000125,500,000125,600,000126,400,000126,600,000126,500,000134,900,000132,600,000132,900,000133,200,000133,300,000133,300,000132,800,000129,600,000122,400,000114,100,000114,100,000109,000,000
Retained Earnings2,208,800,0003,865,500,0004,079,000,0004,116,200,0004,558,700,0004,811,200,0005,224,600,0005,667,300,0006,050,600,0006,903,700,0007,106,700,0007,698,500,0008,405,900,0008,841,900,0008,950,200,0008,576,200,0004,959,200,0004,367,300,0003,759,700,0003,488,400,0002,827,000,000
Accumulated Other Comprehensive Income/Loss-321,800,000-88,400,000-454,900,000-249,600,0001,143,600,0001,023,700,0001,041,100,000763,700,000458,000,000317,800,00036,500,000-9,700,0001,185,200,0001,119,100,000962,400,000-174,700,00000000
Other Total Stockholders' Equity1,005,600,0002,100,00078,700,000-11,400,000-65,600,000-66,500,00054,500,000105,700,000175,900,000230,400,000224,300,000-184,300,000-399,799,998-602,600,000-686,000,000-608,400,000-356,800,000-873,300,000-193,000,000-226,900,000539,000,000
Total Stockholders' Equity3,011,100,0003,904,500,0003,826,900,0003,974,400,0005,762,200,0005,894,000,0006,446,600,0006,663,300,0006,811,000,0007,586,800,0007,500,100,0007,637,400,0009,324,500,0009,491,700,0009,359,900,0007,925,900,0004,732,000,0003,616,400,0003,680,800,0003,375,600,0003,475,000,000
Total Equity3,065,700,0003,985,800,0003,918,400,0004,094,800,0005,959,800,0006,075,700,0006,647,900,0006,894,300,0007,060,600,0007,846,500,0007,826,800,0008,015,800,0009,767,600,0009,960,500,0009,784,300,0008,297,300,0005,050,100,0004,069,000,0004,160,400,0003,832,700,0003,734,000,000
Total Liabilities & Stockholders' Equity10,689,200,00014,389,100,00014,695,900,00017,252,000,00024,463,300,00022,351,500,00024,345,100,00024,694,900,00024,877,600,00024,975,500,00026,622,900,00028,749,200,00034,568,300,00043,044,100,00042,220,100,00039,582,600,00036,167,100,00027,870,800,00028,822,500,00026,622,400,00025,509,000,000
Minority Interest54,600,00081,300,00091,500,000120,400,000197,600,000181,700,000201,300,000231,000,000249,600,000259,700,000326,700,000378,400,000443,100,000468,800,000424,400,000371,400,000318,100,000452,600,000479,600,000457,100,000259,000,000
Total Liabilities & Total Equity10,689,200,00014,389,100,00014,695,900,00017,252,000,00024,463,300,00022,351,500,00024,345,100,00024,694,900,00024,877,600,00024,975,500,00026,622,900,00028,749,200,00034,568,300,00043,044,100,00042,220,100,00039,582,600,00036,167,100,00027,870,800,00028,822,500,00026,622,400,00025,509,000,000
Total Investments453,100,000823,100,000764,800,000958,000,0001,210,400,0001,310,000,0001,289,300,0001,301,200,0001,279,300,0001,185,900,0001,974,800,0002,071,900,0002,560,400,0002,560,500,0002,095,900,0002,174,900,000718,000,000731,200,000674,900,000619,200,000651,000,000
Total Debt1,916,400,0001,919,200,0002,478,300,0003,325,900,0005,640,100,0004,307,100,0003,853,600,0004,411,400,0004,766,500,0004,462,000,0004,788,100,0005,593,200,0006,567,400,00016,334,100,00015,082,500,00015,095,000,00015,751,000,0006,825,800,0007,181,400,0006,875,800,0006,348,000,000
Net Debt300,400,000804,000,000814,600,0001,285,700,0003,067,600,0002,640,400,0001,888,400,0002,464,800,0002,821,200,0002,362,900,0002,821,100,0003,365,400,0004,311,200,0004,824,900,0004,649,100,0004,652,900,0002,851,900,0002,942,900,0004,689,900,0004,658,300,0004,365,000,000