WPP PLC-SPONSORED ADR (WPP) Stock Balance Sheet
NYSE:WPP - New York Stock Exchange, Inc. - US92937A1025 - ADR - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.44B | 2.64B | 2.22B | 2.49B | 3.88B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.41B | 10.56B | 11.21B | 12.01B | 10.98B | |||
| Inventories | N/A | 238.00M | 273.60M | 352.40M | 254.00M | |||
| Other Current Assets | N/A | 222.00M | 240.60M | 241.70M | 217.80M | |||
| Total Current Assets | 11.85B | 13.66B | 13.94B | 15.10B | 15.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.29B | 2.21B | 2.53B | 2.29B | |||
| Investments And Advances | 584.00M | 651.00M | 619.20M | 674.90M | 731.20M | |||
| Goodwill | 7.35B | 7.61B | 8.39B | 8.45B | 7.61B | |||
| Intangibles | 726.00M | 737.00M | 849.90M | 1.45B | 1.36B | |||
| Other Non-Current Assets | 304.00M | 327.00M | 533.60M | 540.70M | 494.10M | |||
| Total Non-Current Assets | 11.54B | 11.85B | 12.68B | 13.72B | 12.54B | |||
| TOTAL ASSETS | 23.39B | 25.51B | 26.62B | 28.82B | 27.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 269.00M | 171.00M | 358.20M | 505.70M | 342.30M | |||
| Current Portion Of LT Debt. | 889.00M | 653.00M | 880.40M | 945.70M | 504.60M | |||
| Accounts Payable | 11.07B | 10.69B | 10.90B | 11.24B | 10.68B | |||
| Other Current Liabilities | 1.53B | 4.00B | 4.11B | 5.01B | 4.96B | |||
| Total Current Liabilities | 13.76B | 15.52B | 16.25B | 17.71B | 16.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.60B | 5.52B | 5.64B | 5.73B | 5.98B | |||
| Deferred Taxes/Income | 173.00M | 142.00M | 178.50M | 350.80M | 312.50M | |||
| Other Non-Current Liabilities | 457.00M | 593.00M | 723.20M | 873.00M | 1.02B | |||
| Total Non-Current Liabilities | 6.47B | 6.52B | 7.00B | 7.43B | 7.77B | |||
| TOTAL LIABILITIES | 20.23B | 22.03B | 23.25B | 25.14B | 24.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.68B | 2.81B | 3.44B | 3.52B | 3.80B | |||
| Additional Paid In Capital | 579.00M | 579.00M | 576.60M | 575.90M | 574.70M | |||
| Minority Interest | 244.00M | 259.00M | 457.10M | 479.60M | 452.60M | |||
| Common Shares | 109.00M | 109.00M | 114.10M | 114.10M | 122.40M | |||
| Treasury Stock | -208.00M | -191.00M | -990.10M | -1.05B | -1.11B | |||
| Other Shareholders' Equity | N/A | 164.00M | 230.80M | 526.60M | 227.20M | |||
| Shares Outstanding | 212.95M | 212.95M | 212.17M | 211.40M | 227.79M | |||
| Tangible Book Value per Share | -4.55 | -4.52 | -5.46 | -5.81 | -4.64 | |||
| Total Shareholders' Equity | 3.16B | 3.48B | 3.38B | 3.68B | 3.62B | |||
| TOTAL LIABILITIES AND EQUITY | 23.39B | 25.51B | 26.62B | 28.82B | 27.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.64 | 1.78 | 1.69 | 1.75 | |||
| Current Ratio | 0.86 | 0.88 | 0.86 | 0.85 | 0.93 | |||
| Return On Assets (ROA) | 1.63% | 2.12% | 0.41% | 2.37% | 2.29% | |||
| Return On Equity (ROE) | 12.04% | 15.60% | 3.27% | 18.55% | 17.63% | |||
| Return On Invested Capital (ROIC) | 6.69% | 7.69% | 2.92% | 6.89% | 6.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.82% | 10.38% | 3.68% | 8.78% | 9.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 168.96% | N/A | N/A | N/A | N/A | |||
All data in GBP , ROIC based on taxRate of 0.41