WPP PLC-SPONSORED ADR (WPP)
US92937A1025 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.22B | 2.49B | 3.88B | 12.90B | 11.31B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.21B | 12.01B | 10.98B | 10.57B | 11.96B | |||
| Inventories | 273.60M | 352.40M | 254.00M | 264.10M | 349.50M | |||
| Other Current Assets | 240.60M | 241.70M | 217.80M | 248.30M | 485.30M | |||
| Total Current Assets | 13.94B | 15.10B | 15.34B | 23.98B | 23.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.53B | 2.29B | 2.30B | 2.61B | |||
| Investments And Advances | 619.20M | 674.90M | 731.20M | 718.00M | 1.31B | |||
| Goodwill | 8.39B | 8.45B | 7.61B | 7.39B | 10.11B | |||
| Intangibles | 849.90M | 1.45B | 1.36B | 1.39B | 1.47B | |||
| Other Non-Current Assets | 533.60M | 540.70M | 494.10M | 369.10M | 187.90M | |||
| Total Non-Current Assets | 12.68B | 13.72B | 12.54B | 12.19B | 15.83B | |||
| TOTAL ASSETS | 26.62B | 28.82B | 27.87B | 36.17B | 39.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 358.20M | 505.70M | 342.30M | 8.56B | 0.00 | |||
| Current Portion Of LT Debt. | 880.40M | 945.70M | 504.60M | 381.00M | 9.10B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 10.90B | 11.24B | 10.68B | 10.26B | 14.19B | |||
| Other Current Liabilities | 4.11B | 5.01B | 4.96B | 4.02B | 766.00M | |||
| Total Current Liabilities | 16.25B | 17.71B | 16.49B | 23.23B | 24.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.64B | 5.73B | 5.98B | 6.81B | 5.99B | |||
| Deferred Taxes/Income | 178.50M | 350.80M | 312.50M | 304.10M | 379.80M | |||
| Other Non-Current Liabilities | 723.20M | 873.00M | 1.02B | 777.80M | 856.40M | |||
| Total Non-Current Liabilities | 7.00B | 7.43B | 7.77B | 8.21B | 7.60B | |||
| TOTAL LIABILITIES | 23.25B | 25.14B | 24.25B | 31.44B | 31.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.44B | 3.52B | 3.80B | 4.84B | 8.10B | |||
| Additional Paid In Capital | 576.60M | 575.90M | 574.70M | 570.30M | 570.30M | |||
| Minority Interest | 370.30M | 386.90M | 369.60M | 264.20M | 292.20M | |||
| Common Shares | 114.10M | 114.10M | 122.40M | 129.60M | 132.80M | |||
| Treasury Stock | -990.10M | -1.05B | -1.11B | -1.12B | -1.18B | |||
| Other Shareholders' Equity | 230.80M | 526.60M | 227.20M | 307.10M | 300.20M | |||
| Shares Outstanding | 216.08M | 215.30M | 231.99M | 246.33M | 252.78M | |||
| Tangible Book Value per Share | -5.46 | -5.81 | -4.64 | -3.30 | -2.91 | |||
| Total Shareholders' Equity | 3.38B | 3.68B | 3.62B | 4.73B | 7.93B | |||
| TOTAL LIABILITIES AND EQUITY | 26.62B | 28.82B | 27.87B | 36.17B | 39.58B | |||
| Statistics | ||||||||
| Debt/Equity | 1.78 | 1.69 | 1.75 | 3.25 | 0.76 | |||
| Current Ratio | 0.86 | 0.85 | 0.93 | 1.03 | 0.99 | |||
| Return On Assets (ROA) | 0.41% | 2.37% | 2.29% | -8.20% | 2.13% | |||
| Return On Equity (ROE) | 3.27% | 18.55% | 17.63% | -62.71% | 10.65% | |||
| Return On Invested Capital (ROIC) | 3.06% | 7.24% | 6.49% | N/A | 5.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 9.21% | 9.70% | N/A | 19.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in GBP