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WPP PLC
LSE:WPP

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WPP PLC
LSE:WPP
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Price: 820 GBX 0.94%
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
WPP PLC

Current Assets 13.9B
Cash & Short-Term Investments 2.2B
Receivables 11.2B
Other Current Assets 514.2m
Non-Current Assets 12.7B
Long-Term Investments 619.2m
PP&E 2.2B
Intangibles 9.2B
Other Non-Current Assets 610.1m
Current Liabilities 16.3B
Accounts Payable 10.9B
Short-Term Debt 358.2m
Other Current Liabilities 5B
Non-Current Liabilities 7B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.4B

Balance Sheet
WPP PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 967
2 228
2 256
2 391
11 066
11 306
12 899
3 883
2 492
2 218
Cash
1 967
2 228
2 256
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
2 391
11 066
11 306
12 899
3 883
2 492
2 218
Short-Term Investments
546
155
181
0
0
0
0
0
0
0
Total Receivables
9 442
10 424
12 281
12 065
13 300
11 965
10 570
10 981
12 013
11 212
Accounts Receivables
8 739
9 653
11 408
11 096
13 102
11 822
9 722
10 036
10 872
10 206
Other Receivables
703
771
873
970
199
143
848
945
1 141
1 006
Inventory
327
329
400
401
0
0
264
254
352
274
Other Current Assets
233
240
325
299
0
485
248
218
242
241
Total Current Assets
12 516
13 375
15 443
15 157
24 366
23 756
23 982
15 336
15 098
13 944
PP&E Net
773
798
969
980
1 083
2 611
2 295
2 292
2 529
2 211
PP&E Gross
773
798
969
980
0
2 611
2 295
2 292
2 529
2 211
Accumulated Depreciation
1 093
1 120
1 353
1 338
0
870
907
825
922
788
Intangible Assets
1 669
1 715
2 217
2 018
1 842
1 469
1 389
1 360
1 452
850
Goodwill
9 979
10 671
13 214
12 953
13 133
10 111
7 389
7 612
8 453
8 389
Note Receivable
0
0
0
0
180
138
25
47
74
77
Long-Term Investments
1 429
1 917
2 380
2 219
1 464
1 311
718
731
675
619
Other Long-Term Assets
388
273
345
337
153
188
369
494
541
534
Other Assets
9 979
10 671
13 214
12 953
13 133
10 111
7 389
7 612
8 453
8 389
Total Assets
26 754
N/A
28 749
+7%
34 568
+20%
33 663
-3%
42 220
+25%
39 583
-6%
36 167
-9%
27 871
-23%
28 823
+3%
26 622
-8%
Liabilities
Accounts Payable
7 913
8 664
10 586
10 074
15 022
14 188
10 264
10 683
11 244
10 899
Accrued Liabilities
427
0
0
0
0
0
0
0
0
0
Short-Term Debt
265
436
534
393
0
0
8 562
342
506
358
Current Portion of Long-Term Debt
388
496
468
231
9 448
9 100
381
505
946
880
Other Current Liabilities
3 602
4 619
5 177
4 817
546
766
4 020
4 956
5 013
4 113
Total Current Liabilities
12 596
14 216
16 765
15 515
25 016
24 054
23 227
16 485
17 708
16 251
Long-Term Debt
4 135
4 661
5 565
6 250
5 635
5 995
6 808
5 979
5 730
5 637
Deferred Income Tax
668
552
692
514
480
380
304
313
351
179
Minority Interest
327
378
443
469
424
371
318
453
480
457
Other Liabilities
1 529
1 304
1 778
1 428
1 306
856
778
1 025
873
723
Total Liabilities
19 254
N/A
21 112
+10%
25 244
+20%
24 176
-4%
32 860
+36%
31 657
-4%
31 435
-1%
24 254
-23%
25 142
+4%
23 247
-8%
Equity
Common Stock
133
133
133
133
133
133
130
122
114
114
Retained Earnings
6 863
7 476
8 162
8 940
9 913
8 101
4 843
3 804
3 518
3 444
Additional Paid In Capital
508
535
562
569
570
570
570
575
576
577
Unrealized Security Profit/Loss
158
364
271
303
0
0
0
0
0
0
Treasury Stock
284
720
962
1 171
1 256
1 179
1 118
1 112
1 054
990
Other Equity
121
152
1 158
713
0
300
307
227
527
231
Total Equity
7 500
N/A
7 637
+2%
9 325
+22%
9 487
+2%
9 360
-1%
7 926
-15%
4 732
-40%
3 616
-24%
3 681
+2%
3 376
-8%
Total Liabilities & Equity
26 754
N/A
28 749
+7%
34 568
+20%
33 663
-3%
42 220
+25%
39 583
-6%
36 167
-9%
27 871
-23%
28 823
+3%
26 622
-8%
Shares Outstanding
Common Shares Outstanding
1 318
1 295
1 281
1 270
1 262
1 257
1 225
1 154
1 071
1 075

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