Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 06-1996 | 12-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,753 | 374,598 | 173,944 | 343,513 | 138,147 |
| Inventories | 99,630 | 94,073 | 115,856 | 92,867 | 89,105 |
| Other current assets | 1,022,738 | 891,735 | 949,385 | 891,528 | 829,069 |
| TOTAL | $1,414,121 | $1,360,405 | $1,239,185 | $1,327,908 | $1,056,321 |
| Non-Current Assets | |||||
| PPE Net | 143,366 | 138,627 | 140,392 | 139,722 | 132,181 |
| Intangibles | 349,704 | 350,014 | 349,499 | 351,343 | 350,453 |
| Other Non-Current Assets | 70,413 | 45,723 | 41,409 | 35,335 | 35,039 |
| TOTAL | $563,483 | $534,363 | $531,300 | $526,400 | $517,674 |
| Total Assets | $1,977,604 | $1,894,769 | $1,770,485 | $1,854,308 | $1,573,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,193,810 | 85,722 | 80,886 | N/A | 76,106 |
| Accounts payable and accrued liabilities | 291,027 | 952,815 | 881,894 | 1,012,482 | 740,969 |
| Other current liabilities | 215,291 | 469,488 | 401,470 | 480,969 | 347,376 |
| TOTAL | $1,700,128 | $1,508,025 | $1,364,250 | $1,493,451 | $1,164,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,895 | 281,693 | 240,148 | 329,922 | 294,378 |
| Other Non-Current Liabilities | 192,546 | 63,591 | 190,173 | 77,983 | 186,247 |
| TOTAL | $295,745 | $359,824 | $434,314 | $419,101 | $485,649 |
| Total Liabilities | $1,995,873 | $1,867,849 | $1,798,563 | $1,912,552 | $1,650,101 |
| Shareholders' Equity | |||||
| Retained earnings | 561,124 | 117,781 | -105,745 | 59,215 | 154,159 |
| Other shareholders' equity | -586,288 | -95,474 | 72,450 | -123,090 | -235,289 |
| TOTAL | $-25,165 | $22,307 | $-32,071 | $-62,645 | $-81,130 |
| Total Liabilities And Equity | $1,970,708 | $1,890,155 | $1,766,492 | $1,849,907 | $1,568,971 |