Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,962,600 | 2,491,500 | 1,775,000 | 3,882,900 | 3,546,100 |
| Other current assets | 10,863,200 | 12,370,200 | 11,530,600 | 11,237,400 | 10,100,200 |
| TOTAL | $13,131,500 | $15,098,300 | $13,600,600 | $15,335,600 | $13,911,900 |
| Non-Current Assets | |||||
| PPE Net | 2,396,900 | 2,529,200 | 2,424,800 | 2,291,500 | 2,265,800 |
| Intangibles | 9,797,700 | 9,905,300 | 9,706,700 | 8,971,800 | 8,689,600 |
| Other Non-Current Assets | 1,128,000 | 1,289,700 | 1,283,600 | 1,271,900 | 1,359,400 |
| TOTAL | $13,322,600 | $13,724,200 | $13,415,100 | $12,535,200 | $12,314,800 |
| Total Assets | $26,454,100 | $28,822,500 | $27,015,700 | $27,870,800 | $26,226,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,092,900 | 1,169,000 | 289,100 | 567,200 | 803,300 |
| Accounts payable and accrued liabilities | 9,351,100 | 11,182,300 | 9,674,400 | 10,596,900 | 8,902,200 |
| TOTAL | $14,871,000 | $17,708,300 | $14,882,800 | $16,485,400 | $14,097,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,338,000 | 3,801,800 | 4,620,700 | 4,216,800 | 4,286,500 |
| Other Non-Current Liabilities | 507,100 | 393,400 | 584,900 | 572,400 | 588,700 |
| TOTAL | $7,518,000 | $6,953,800 | $7,862,500 | $7,316,400 | $7,326,300 |
| Total Liabilities | $22,389,000 | $24,662,100 | $22,745,300 | $23,801,800 | $21,424,100 |
| Shareholders' Equity | |||||
| Common Shares | 114,100 | 114,100 | 116,200 | 122,400 | 127,000 |
| Retained earnings | 3,854,500 | 3,759,700 | 3,909,200 | 4,367,300 | 4,952,100 |
| Other shareholders' equity | 104,900 | 285,200 | 274,000 | -335,900 | -43,400 |
| TOTAL | $3,637,200 | $3,680,800 | $3,791,900 | $3,616,400 | $4,491,200 |
| Total Liabilities And Equity | $26,026,200 | $28,342,900 | $26,537,200 | $27,418,200 | $25,915,300 |