WPP plc (WPP.L)

GBp 854.2

(-0.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.62 Billion 28.82 Billion 27.87 Billion 36.16 Billion 39.58 Billion 42.22 Billion
Total Current Assets 13.94 Billion 15.09 Billion 15.33 Billion 23.98 Billion 23.75 Billion 24.36 Billion
Cash And Short Term Investments 2.21 Billion 2.49 Billion 3.88 Billion 12.89 Billion 11.3 Billion 11.06 Billion
Cash and Cash Equivalents 2.03 Billion 2.27 Billion 2.77 Billion 10.07 Billion 10.44 Billion 10.43 Billion
Short Term Investments 180.7 Million 219.9 Million 1.1 Billion 2.82 Billion 863.6 Million 632.4 Million
Net Receivables 7.32 Billion 7.75 Billion 6.85 Billion 6.83 Billion 11.82 Billion 13.1 Billion
Inventory - 1.00 - - - 366.5 Million
Other Current Assets 4.39 Billion 4.85 Billion 4.59 Billion 4.24 Billion 627.9 Million 198.7 Million
Total Non-Current Assets 12.67 Billion 13.72 Billion 12.53 Billion 12.18 Billion 15.82 Billion 17.85 Billion
Net PPE 2.21 Billion 2.52 Billion 2.29 Billion 2.29 Billion 2.61 Billion 1.08 Billion
Good Will And Intangible Assets 9.23 Billion 9.9 Billion 8.97 Billion 8.77 Billion 11.57 Billion 14.97 Billion
Good Will 8.38 Billion 8.45 Billion 7.61 Billion 7.38 Billion 10.11 Billion 13.13 Billion
Intangible Assets 849.9 Million 1.45 Billion 1.35 Billion 1.38 Billion 1.46 Billion 1.84 Billion
Long-Term Investments 619.2 Million 674.9 Million 731.2 Million 718 Million 1.31 Billion 1.46 Billion
Tax Assets 590.9 Million 588.8 Million 565 Million 477.5 Million 430.9 Million 412 Million
Other Non Current Assets 19.2 Million 26 Million -24.3 Million -83.6 Million -105.4 Million -79 Million
Other Assets - - - - - -
Total Liabilities 22.78 Billion 24.66 Billion 23.8 Billion 31.11 Billion 31.28 Billion 32.43 Billion
Total Current Liabilities 16.25 Billion 17.7 Billion 16.48 Billion 23.22 Billion 24.05 Billion 25.01 Billion
Account Payables 10.82 Billion 11.18 Billion 10.59 Billion 10.2 Billion 14.18 Billion 15.02 Billion
Tax Payables 370.2 Million 422 Million 386.2 Million 424.4 Million 499.9 Million 545.9 Million
Short Term Debt 946.3 Million 1.16 Billion 567.2 Million 8.61 Billion 8.79 Billion 9.44 Billion
Deferred Revenue 1.31 Billion 1.59 Billion 1.33 Billion 1.15 Billion 1.02 Billion 1.25 Billion
Other Current Liabilities 3.15 Billion 3.75 Billion 3.98 Billion 3.24 Billion 43.6 Million -707.7 Million
Total Non Current Liabilities 6.53 Billion 6.95 Billion 7.31 Billion 7.88 Billion 7.23 Billion 7.42 Billion
Long-Term Debt 5.63 Billion 5.73 Billion 5.97 Billion 6.8 Billion 5.99 Billion 5.63 Billion
Deferred Revenue Non Current -445 Million -617.5 Million -536 Million -568.7 Million -622.8 Million -738.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 901.7 Million 1.22 Billion 1.33 Billion 1.08 Billion 1.23 Billion 1.78 Billion
Other Liabilities - - - - - -
Total Equity 3.83 Billion 4.16 Billion 4.06 Billion 5.05 Billion 8.29 Billion 9.78 Billion
Stock Holders Equity 3.37 Billion 3.68 Billion 3.61 Billion 4.73 Billion 7.92 Billion 9.35 Billion
Common Stock 114.1 Million 114.1 Million 122.4 Million 129.6 Million 132.8 Million 133.3 Million
Retained Earnings 3.48 Billion 3.75 Billion 4.36 Billion 4.95 Billion 8.57 Billion 8.95 Billion
Accumulated other comprehensive income 186.6 Million 285.2 Million -335.9 Million 191.19 Million -174.7 Million 962.39 Million
Common Stock Equity 3.37 Billion 3.68 Billion 3.61 Billion 4.73 Billion 7.92 Billion 9.35 Billion
Capital Lease Obligation 2.15 Billion 2.21 Billion 2.04 Billion 2.15 Billion 2.24 Billion -
Total Investments 799.9 Million 894.8 Million 1.83 Billion 3.54 Billion 2.17 Billion 2.09 Billion
Total Debt 6.58 Billion 6.89 Billion 6.54 Billion 15.42 Billion 14.79 Billion 15.08 Billion
Net Debt 4.54 Billion 4.62 Billion 3.76 Billion 5.35 Billion 4.35 Billion 4.64 Billion

Balance Sheet Charts