Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,445 | 690,600 | 586,889 | 581,100 | 1,068,739 |
| Marketable Securities | 190,495 | 33,100 | 76,969 | 202,500 | N/A |
| Inventories | 291,745 | 328,500 | 237,421 | 332,500 | 241,357 |
| Income taxes - deferred | 61,631 | N/A | N/A | N/A | N/A |
| Other current assets | 2,241,420 | 2,600,600 | 2,646,110 | 2,475,900 | 2,377,732 |
| TOTAL | $3,597,597 | $3,652,800 | $3,547,389 | $3,592,000 | $3,687,828 |
| Non-Current Assets | |||||
| PPE Net | 377,489 | 396,900 | 433,752 | 421,600 | 390,616 |
| Intangibles | 5,359,678 | 5,402,200 | 5,401,760 | 4,615,300 | 4,452,042 |
| Other Non-Current Assets | 629,014 | 635,800 | 554,718 | 638,900 | 591,230 |
| TOTAL | $6,366,180 | $6,434,900 | $6,390,231 | $5,675,800 | $5,433,888 |
| Total Assets | $9,963,777 | $10,087,700 | $9,937,620 | $9,267,800 | $9,121,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,114 | 350,200 | 320,604 | 316,400 | 297,918 |
| Accounts payable and accrued liabilities | 2,479,039 | 2,353,900 | 2,511,715 | 2,361,300 | 2,577,645 |
| Other current liabilities | 1,080,839 | N/A | 1,176,283 | N/A | 1,113,485 |
| TOTAL | $4,122,159 | $4,038,800 | $4,331,510 | $4,006,800 | $4,256,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403,201 | 1,533,700 | 1,415,809 | 1,087,300 | 795,447 |
| Other Non-Current Liabilities | 683,342 | 679,100 | 500,198 | 622,100 | 607,347 |
| TOTAL | $2,125,362 | $2,258,100 | $1,957,197 | $1,737,300 | $1,427,020 |
| Total Liabilities | $6,247,521 | $6,296,900 | $6,288,708 | $5,744,100 | $5,683,954 |
| Shareholders' Equity | |||||
| Common Shares | 115,758 | 115,600 | 115,253 | 113,800 | 111,318 |
| Retained earnings | -87,444 | 40,300 | N/A | N/A | -171,182 |
| Other shareholders' equity | 2,812,104 | 2,755,000 | 0 | 3,382,000 | 2,763,643 |
| TOTAL | $3,677,437 | $3,745,500 | $3,607,722 | $3,495,800 | $3,413,536 |
| Total Liabilities And Equity | $9,924,958 | $10,042,400 | $9,896,429 | $9,239,900 | $9,097,490 |