WPP (WPP)
(Delayed Data from NYSE)
$48.17 USD
+0.78 (1.65%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $48.17 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for WPP PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,758 | 3,082 | 5,339 | 16,562 | 3,791 |
Receivables | 10,667 | 15,593 | 15,749 | 14,259 | 15,307 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,919 | 0 | 0 | 0 | 620 |
Total Current Assets | 17,344 | 18,675 | 21,088 | 30,822 | 19,718 |
Net Property & Equipment | 1,031 | 1,238 | 1,233 | 1,016 | 1,119 |
Investments & Advances | 770 | 835 | 1,005 | 922 | 1,674 |
Other Non-Current Assets | 355 | 362 | 274 | 232 | 176 |
Deferred Charges | 404 | 398 | 470 | 273 | 240 |
Intangibles | 10,435 | 10,456 | 10,468 | 9,487 | 12,987 |
Deposits & Other Assets | 1,057 | 1,796 | 1,869 | 1,784 | 1,876 |
Total Assets | 33,116 | 35,651 | 38,325 | 46,468 | 40,004 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,573 | 19,586 | 20,973 | 17,796 | 18,115 |
Current Portion Long-Term Debt | 1,177 | 1,446 | 780 | 11,067 | 589 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 460 | 522 | 531 | 425 | 638 |
Other Current Liabilities | 1,641 | 0 | 0 | 0 | 218 |
Total Current Liabilities | 20,214 | 21,903 | 22,669 | 29,704 | 19,946 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 222 | 434 | 430 | 390 | 485 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,696 | 4,702 | 5,799 | 6,389 | 5,168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 900 | 1,080 | 1,409 | 999 | 1,137 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,348 | 30,505 | 32,730 | 39,834 | 29,222 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 142 | 141 | 168 | 166 | 170 |
Capital Surplus | 717 | 712 | 790 | 732 | 728 |
Retained Earnings | 4,339 | 4,650 | 6,005 | 6,511 | 11,555 |
Other Equity | 801 | 946 | 160 | 660 | -166 |
Treasury Stock | 1,232 | 1,304 | 1,529 | 1,436 | 1,505 |
Total Shareholder's Equity | 4,768 | 5,146 | 5,595 | 6,634 | 10,782 |
Total Liabilities & Shareholder's Equity | 33,116 | 35,651 | 38,325 | 46,468 | 40,004 |
Total Common Equity | 4,768 | 5,146 | 5,595 | 6,634 | 10,782 |
Shares Outstanding | 214.90 | 214.10 | 233.50 | 259.20 | 266.50 |
Book Value Per Share | 22.18 | 24.04 | 23.96 | 25.59 | 40.46 |
Fiscal Year End for WPP PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,758 | -99,999 | -97,542 |
Receivables | NA | NA | 10,667 | NA | 13,985 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 3,919 | NA | NA |
Total Current Assets | NA | NA | 17,344 | NA | 16,442 |
Net Property & Equipment | NA | NA | 1,031 | NA | 1,180 |
Investments & Advances | NA | NA | 770 | NA | 727 |
Other Non-Current Assets | NA | NA | 355 | NA | 325 |
Deferred Charges | NA | NA | 404 | NA | 360 |
Intangibles | NA | NA | 10,435 | NA | 10,388 |
Deposits & Other Assets | NA | NA | 1,057 | NA | 1,879 |
Total Assets | NA | NA | 33,116 | NA | 33,123 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 16,573 | NA | 16,472 |
Current Portion Long-Term Debt | NA | NA | 1,177 | NA | 1,368 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 460 | NA | 406 |
Other Current Liabilities | NA | NA | 1,641 | NA | NA |
Total Current Liabilities | NA | NA | 20,214 | NA | 18,620 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 222 | NA | 425 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 4,696 | NA | 5,432 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 900 | NA | 1,171 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 28,348 | NA | 28,033 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 142 | NA | 143 |
Capital Surplus | NA | NA | 717 | NA | 722 |
Retained Earnings | NA | NA | 4,339 | NA | 4,826 |
Other Equity | NA | NA | 801 | NA | 667 |
Treasury Stock | NA | NA | 1,232 | NA | 1,268 |
Total Shareholder's Equity | NA | NA | 4,768 | NA | 5,090 |
Total Liabilities & Shareholder's Equity | NA | NA | 33,116 | NA | 33,123 |
Total Common Equity | 0 | 0 | 4,768 | 0 | 105,089 |
Shares Outstanding | 227.00 | 215.70 | 214.90 | 214.90 | 214.90 |
Book Value Per Share | 0.00 | 0.00 | 22.18 | 0.00 | 489.01 |