Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114,943 | 1,371,384 | 1,016,781 | 689,445 | 586,889 |
| Marketable Securities | N/A | 243,891 | 401,279 | 190,495 | 76,969 |
| Inventories | 281,435 | 220,501 | 269,251 | 291,745 | 237,421 |
| Income taxes - deferred | N/A | 76,566 | 69,909 | 61,631 | N/A |
| Other current assets | 4,413,083 | 2,687,594 | 2,389,000 | 2,241,420 | 2,646,110 |
| TOTAL | $6,190,773 | $4,796,747 | $4,305,513 | $3,597,597 | $3,547,389 |
| Non-Current Assets | |||||
| PPE Net | 423,403 | 333,650 | 344,154 | 377,489 | 433,752 |
| Intangibles | 6,934,202 | 5,793,100 | 5,652,964 | 5,359,678 | 5,401,760 |
| Other Non-Current Assets | 837,406 | 389,125 | 688,406 | 629,014 | 554,718 |
| TOTAL | $8,195,011 | $6,515,875 | $6,685,524 | $6,366,180 | $6,390,231 |
| Total Assets | $14,385,784 | $11,312,623 | $10,991,037 | $9,963,777 | $9,937,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471,291 | 604,729 | 565,566 | 227,114 | 320,604 |
| Accounts payable and accrued liabilities | 4,658,226 | 2,884,006 | 2,729,758 | 2,479,039 | 2,511,715 |
| Other current liabilities | 1,550,943 | 1,323,306 | 1,231,103 | 1,080,839 | 1,176,283 |
| TOTAL | $7,341,008 | $5,217,658 | $4,917,818 | $4,122,159 | $4,331,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461,063 | 1,318,009 | 1,227,407 | 1,403,201 | 1,415,809 |
| Other Non-Current Liabilities | 984,573 | 761,058 | 735,445 | 683,342 | 500,198 |
| TOTAL | $3,059,895 | $2,130,643 | $2,010,891 | $2,125,362 | $1,957,197 |
| Total Liabilities | $10,400,903 | $7,348,302 | $6,928,709 | $6,247,521 | $6,288,708 |
| Shareholders' Equity | |||||
| Common Shares | 125,271 | 118,447 | 118,546 | 115,758 | 115,253 |
| Retained earnings | 5,252,389 | -125,444 | -178,668 | -87,444 | N/A |
| Other shareholders' equity | -1,476,160 | 2,917,990 | 3,120,350 | 2,812,104 | 0 |
| TOTAL | $3,903,601 | $3,912,744 | $4,014,291 | $3,677,437 | $3,607,722 |
| Total Liabilities And Equity | $14,304,503 | $11,261,045 | $10,942,999 | $9,924,958 | $9,896,429 |