Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,371,100 | 2,758,348 | 3,081,736 | 5,339,376 | 16,562,450 |
| Receivables | 10,012,350 | 10,667,060 | 15,593,350 | 15,748,610 | 14,259,330 |
| Other current assets | 4,073,940 | 3,919,032 | 4 | -6 | 0 |
| TOTAL | $17,457,390 | $17,344,440 | $18,675,090 | $21,087,980 | $30,821,780 |
| Non-Current Assets | |||||
| PPE Net | 1,161,611 | 1,030,571 | 1,237,766 | 1,232,640 | 1,015,516 |
| Investments And Advances | 831,913 | 770,223 | 834,784 | 1,005,473 | 921,912 |
| Intangibles | 10,666,631 | 10,434,950 | 10,456,010 | 10,467,670 | 9,487,219 |
| Other Non-Current Assets | 2,480,405 | 3,535,416 | 4,446,900 | 4,531,367 | 4,221,403 |
| TOTAL | $15,140,560 | $15,771,160 | $16,975,460 | $17,237,150 | $15,646,050 |
| Total Assets | $32,597,950 | $33,115,600 | $35,650,550 | $38,325,140 | $46,467,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746,294 | 1,177,103 | 1,445,936 | 779,957 | 11,067,050 |
| Accounts payable and accrued liabilities | 16,684,260 | 16,572,600 | 19,586,190 | 20,973,440 | 17,795,860 |
| Other current liabilities | 182,740 | N/A | N/A | N/A | N/A |
| TOTAL | $19,827,900 | $20,214,370 | $21,903,400 | $22,669,070 | $29,703,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,784,458 | 4,695,723 | 4,702,446 | 5,798,521 | 6,388,542 |
| Deferred Revenues | 1,482,364 | 1,640,580 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,921,279 | 3,108,008 | 3,350,144 | 3,718,407 | 3,269,704 |
| TOTAL | $7,998,376 | $8,133,738 | $8,601,155 | $10,060,780 | $10,130,630 |
| Total Liabilities | $27,826,270 | $28,348,110 | $30,504,550 | $32,729,860 | $39,834,180 |
| Shareholders' Equity | |||||
| Common Shares | 139,291 | 141,929 | 141,130 | 168,312 | 166,406 |
| Retained earnings | 3,612,623 | 4,339,221 | 4,650,373 | 6,005,474 | 6,510,779 |
| Other shareholders' equity | 523,861 | 801,113 | 946,165 | 160,226 | 660,207 |
| TOTAL | $4,771,679 | $4,767,496 | $5,145,999 | $5,595,282 | $6,633,658 |
| Total Liabilities And Equity | $32,597,949 | $33,115,606 | $35,650,549 | $38,325,142 | $46,467,838 |