Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,425,300 | 1,945,300 | 1,350,600 | 1,946,600 | 1,768,800 |
| Inventories | 336,900 | 348,200 | 410,400 | 333,900 | 483,000 |
| Other current assets | 6,885,700 | 9,131,200 | 6,251,900 | 9,008,200 | 8,991,500 |
| TOTAL | $11,386,100 | $11,424,700 | $10,376,700 | $11,288,700 | $11,243,300 |
| Non-Current Assets | |||||
| PPE Net | 821,000 | 768,300 | 717,200 | 728,300 | 707,400 |
| Intangibles | 11,782,100 | 11,284,600 | 11,153,300 | 11,290,700 | 11,253,600 |
| Other Non-Current Assets | 1,398,600 | 1,400,000 | 1,468,300 | 1,387,200 | 1,388,200 |
| TOTAL | $14,001,700 | $13,452,900 | $13,338,800 | $13,406,200 | $13,349,200 |
| Total Assets | $25,387,800 | $24,877,600 | $23,715,500 | $24,694,900 | $24,592,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 994,200 | 1,085,900 | 397,800 | 518,400 | 690,600 |
| Accounts payable and accrued liabilities | 7,306,100 | 7,227,500 | 6,777,700 | 11,165,500 | 10,883,000 |
| TOTAL | $12,059,600 | $12,096,600 | $10,729,600 | $11,797,300 | $11,649,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,148,200 | 3,680,600 | 3,814,100 | 3,893,000 | 3,957,300 |
| Other Non-Current Liabilities | 1,194,600 | 1,109,900 | 1,208,000 | 1,137,900 | 1,131,200 |
| TOTAL | $5,318,400 | $5,720,400 | $5,929,200 | $6,003,300 | $6,034,100 |
| Total Liabilities | $17,378,000 | $17,817,000 | $16,658,800 | $17,800,600 | $17,683,500 |
| Shareholders' Equity | |||||
| Common Shares | 133,400 | 126,500 | 126,700 | 126,600 | 126,600 |
| Retained earnings | 6,525,600 | 11,186,300 | 11,058,800 | 10,803,500 | 10,557,600 |
| Other shareholders' equity | 900,500 | -4,511,200 | -4,333,900 | -4,194,900 | -3,906,300 |
| TOTAL | $7,743,500 | $6,811,000 | $6,820,900 | $6,663,300 | $6,694,300 |
| Total Liabilities And Equity | $25,121,500 | $24,628,000 | $23,479,700 | $24,463,900 | $24,377,800 |