Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,899,100 | 2,969,000 | 2,643,200 | 2,391,400 | 2,436,900 |
| Inventories | N/A | N/A | N/A | 424,300 | 400,400 |
| Other current assets | 10,857,300 | 12,185,900 | 13,012,900 | 12,048,700 | 12,295,700 |
| TOTAL | $24,004,500 | $15,442,000 | $15,943,400 | $15,162,700 | $15,443,000 |
| Non-Current Assets | |||||
| PPE Net | 2,295,400 | 2,610,500 | 1,083,000 | 979,500 | 968,700 |
| Intangibles | 8,778,100 | 11,639,500 | 15,044,800 | 14,971,300 | 15,431,600 |
| Other Non-Current Assets | 1,111,900 | 1,636,800 | 1,796,500 | 2,555,200 | 2,725,000 |
| TOTAL | $12,185,400 | $15,886,800 | $17,924,300 | $18,506,000 | $19,125,300 |
| Total Assets | $36,189,900 | $31,328,800 | $33,867,700 | $33,668,700 | $34,568,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,619,200 | 461,300 | 1,025,100 | 624,100 | 1,002,500 |
| Accounts payable and accrued liabilities | 10,206,500 | 10,112,100 | 10,524,300 | 9,893,000 | 10,308,300 |
| TOTAL | $23,133,600 | $15,620,600 | $16,609,400 | $15,514,500 | $16,765,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,975,500 | 4,047,300 | 5,634,800 | 6,250,400 | 5,564,900 |
| Other Non-Current Liabilities | 459,700 | 518,700 | 913,000 | 959,300 | 1,335,100 |
| TOTAL | $7,889,900 | $7,264,700 | $7,451,700 | $8,192,200 | $8,035,500 |
| Total Liabilities | $31,023,500 | $22,885,300 | $24,061,100 | $23,706,700 | $24,800,700 |
| Shareholders' Equity | |||||
| Common Shares | 129,600 | 132,800 | 133,300 | 133,300 | 133,200 |
| Retained earnings | 5,070,700 | 9,048,900 | 9,541,400 | 9,200,800 | 8,405,900 |
| Other shareholders' equity | 196,000 | -501,200 | 393,500 | 761,700 | 1,185,200 |
| TOTAL | $4,848,300 | $8,072,100 | $9,382,200 | $9,493,200 | $9,324,500 |
| Total Liabilities And Equity | $35,871,800 | $30,957,400 | $33,443,300 | $33,199,900 | $34,125,200 |