NYSE:WPP - New York Stock Exchange, Inc. - US92937A1025 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 2.64B | 2.22B | 2.49B | 3.88B | 12.90B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 10.56B | 11.21B | 12.01B | 10.98B | 10.57B | |||
Inventories | 238.00M | 273.60M | 352.40M | 254.00M | 264.10M | |||
Other Current Assets | 222.00M | 240.60M | 241.70M | 217.80M | 248.30M | |||
Total Current Assets | 13.66B | 13.94B | 15.10B | 15.34B | 23.98B | |||
Non-Current Assets | ||||||||
PPE Net | 2.29B | 2.21B | 2.53B | 2.29B | 2.30B | |||
Investments And Advances | 651.00M | 619.20M | 674.90M | 731.20M | 718.00M | |||
Goodwill | 7.61B | 8.39B | 8.45B | 7.61B | 7.39B | |||
Intangibles | 737.00M | 849.90M | 1.45B | 1.36B | 1.39B | |||
Other Non-Current Assets | 327.00M | 533.60M | 540.70M | 494.10M | 369.10M | |||
Total Non-Current Assets | 11.85B | 12.68B | 13.72B | 12.54B | 12.19B | |||
TOTAL ASSETS | 25.51B | 26.62B | 28.82B | 27.87B | 36.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 171.00M | 358.20M | 505.70M | 342.30M | 8.56B | |||
Current Portion Of LT Debt. | 653.00M | 880.40M | 945.70M | 504.60M | 381.00M | |||
Accounts Payable | 10.69B | 10.90B | 11.24B | 10.68B | 10.26B | |||
Other Current Liabilities | 4.00B | 4.11B | 5.01B | 4.96B | 4.02B | |||
Total Current Liabilities | 15.52B | 16.25B | 17.71B | 16.49B | 23.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.52B | 5.64B | 5.73B | 5.98B | 6.81B | |||
Deferred Taxes/Income | 142.00M | 178.50M | 350.80M | 312.50M | 304.10M | |||
Other Non-Current Liabilities | 593.00M | 723.20M | 873.00M | 1.02B | 777.80M | |||
Total Non-Current Liabilities | 6.52B | 7.00B | 7.43B | 7.77B | 8.21B | |||
TOTAL LIABILITIES | 22.03B | 23.25B | 25.14B | 24.25B | 31.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.81B | 3.44B | 3.52B | 3.80B | 4.84B | |||
Additional Paid In Capital | 579.00M | 576.60M | 575.90M | 574.70M | 570.30M | |||
Minority Interest | 259.00M | 457.10M | 479.60M | 452.60M | 318.10M | |||
Common Shares | 109.00M | 114.10M | 114.10M | 122.40M | 129.60M | |||
Treasury Stock | -191.00M | -990.10M | -1.05B | -1.11B | -1.12B | |||
Other Shareholders' Equity | 164.00M | 230.80M | 526.60M | 227.20M | 307.10M | |||
Shares Outstanding | 211.21M | 210.43M | 209.67M | 225.93M | 239.90M | |||
Tangible Book Value per Share | -4.52 | -5.46 | -5.81 | -4.64 | -3.30 | |||
Total Shareholders' Equity | 3.48B | 3.38B | 3.68B | 3.62B | 4.73B | |||
TOTAL LIABILITIES AND EQUITY | 25.51B | 26.62B | 28.82B | 27.87B | 36.17B | |||
Statistics | ||||||||
Debt/Equity | 1.64 | 1.78 | 1.69 | 1.75 | 3.25 | |||
Current Ratio | 0.88 | 0.86 | 0.85 | 0.93 | 1.03 | |||
Return On Assets (ROA) | 2.12% | 0.41% | 2.37% | 2.29% | -8.20% | |||
Return On Equity (ROE) | 15.60% | 3.27% | 18.55% | 17.63% | -62.71% | |||
Return On Invested Capital (ROIC) | 7.69% | 2.92% | 6.89% | 6.18% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.38% | 3.68% | 8.78% | 9.24% | 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 0.41