WPP plc (WPP)

USD 52.78

(-2.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.88 Billion 28.82 Billion 27.87 Billion 36.18 Billion 31.32 Billion 33.86 Billion
Total Current Assets 13.94 Billion 15.09 Billion 15.33 Billion 24 Billion 15.44 Billion 15.94 Billion
Cash And Short Term Investments 2.21 Billion 2.49 Billion 3.88 Billion 12.89 Billion 2.96 Billion 2.64 Billion
Cash and Cash Equivalents 2.21 Billion 2.49 Billion 3.88 Billion 12.89 Billion 2.96 Billion 2.64 Billion
Short Term Investments 180.7 Million 219.9 Million 1.1 Billion 2.82 Billion 863.6 Million 632.4 Million
Net Receivables 11.48 Billion 12.37 Billion 11.23 Billion 10.83 Billion 11.7 Billion 632.4 Million
Inventory - 1.00 - 22.8 Million - 366.5 Million
Other Current Assets 239 Million 12.6 Billion 215.3 Million 248.1 Million 772.4 Million 12.3 Billion
Total Non-Current Assets 12.94 Billion 13.72 Billion 12.53 Billion 12.18 Billion 15.88 Billion 17.92 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 11.63 Billion 15.04 Billion
Good Will 8.38 Billion 8.45 Billion 7.61 Billion 7.38 Billion 10.17 Billion 13.2 Billion
Intangible Assets 849.9 Million 1.45 Billion 1.35 Billion 1.38 Billion 1.46 Billion 1.84 Billion
Long-Term Investments 826.4 Million 889.6 Million 880.8 Million 871.4 Million 447.7 Million 831.1 Million
Tax Assets 590.9 Million 322.1 Million 341.5 Million 212.9 Million 187.9 Million 153 Million
Other Non Current Assets 78.5 Million 78 Million 49.6 Million 27.6 Million 1 Billion 812.4 Million
Other Assets - - - - - -
Total Liabilities 23.05 Billion 24.66 Billion 23.8 Billion 31.02 Billion 22.88 Billion 24.06 Billion
Total Current Liabilities 16.25 Billion 17.7 Billion 16.48 Billion 23.13 Billion 15.62 Billion 16.6 Billion
Account Payables 10.82 Billion 11.18 Billion 10.59 Billion 10.2 Billion 10.11 Billion 10.52 Billion
Tax Payables 370.2 Million 422 Million 386.2 Million 330.9 Million 499.9 Million 545.9 Million
Short Term Debt 1.23 Billion 1.45 Billion 846.9 Million 8.94 Billion 763.5 Million 1.02 Billion
Deferred Revenue 1.31 Billion 1.59 Billion 1.33 Billion 1.15 Billion 1.02 Billion 545.9 Million
Other Current Liabilities 2.86 Billion 3.47 Billion 3.7 Billion 2.83 Billion 3.72 Billion 4.51 Billion
Total Non Current Liabilities 6.8 Billion 6.95 Billion 7.31 Billion 7.88 Billion 7.26 Billion 7.45 Billion
Long-Term Debt 3.77 Billion 5.73 Billion 5.97 Billion 6.8 Billion 5.99 Billion 5.63 Billion
Deferred Revenue Non Current 1.86 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 723.2 Million 873 Million 1.02 Billion 777.8 Million 890.1 Million 1.33 Billion
Other Liabilities - - - - - -
Total Equity 3.83 Billion 4.16 Billion 4.06 Billion 5.16 Billion 8.44 Billion 9.8 Billion
Stock Holders Equity 3.37 Billion 3.68 Billion 3.61 Billion 4.84 Billion 8.07 Billion 9.38 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 5.07 Billion 9.04 Billion 9.54 Billion
Accumulated other comprehensive income 186.6 Million 285.2 Million -335.9 Million 191.2 Million -169.89 Million -1.35 Billion
Common Stock Equity 3.37 Billion 3.68 Billion 3.61 Billion 4.84 Billion 8.07 Billion 9.38 Billion
Capital Lease Obligation 1.86 Billion 2.21 Billion 2.04 Billion 2.15 Billion 2.24 Billion -
Total Investments 826.4 Million 674.9 Million 731.2 Million 718 Million 1.31 Billion 1.46 Billion
Total Debt 6.87 Billion 7.18 Billion 6.82 Billion 15.75 Billion 6.75 Billion 6.65 Billion
Net Debt 4.65 Billion 4.68 Billion 2.94 Billion 2.85 Billion 3.78 Billion 4.01 Billion

Balance Sheet Charts