Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,791,116 | 3,528,143 | 3,082,036 | 3,302,730 | 3,642,690 |
| Receivables | 15,307,090 | 17,753,110 | 15,912,810 | 17,084,510 | 16,305,260 |
| Inventories | N/A | N/A | 546,838 | 542,662 | 503,041 |
| Other current assets | 619,684 | -3 | 6 | -2 | -1 |
| TOTAL | $19,717,890 | $21,281,250 | $19,541,690 | $20,929,900 | $20,450,990 |
| Non-Current Assets | |||||
| PPE Net | 1,118,564 | 1,445,588 | 1,262,380 | 1,312,879 | 1,219,683 |
| Investments And Advances | 1,674,399 | 1,953,480 | 2,859,461 | 3,225,208 | 2,931,552 |
| Intangibles | 12,986,970 | 17,623,100 | 16,693,700 | 17,909,340 | 16,315,350 |
| Other Non-Current Assets | 4,505,927 | 2,903,192 | 3,034,989 | 3,473,093 | 3,039,955 |
| TOTAL | $20,285,860 | $23,925,360 | $23,850,530 | $25,920,520 | $23,506,540 |
| Total Assets | $40,003,750 | $45,206,610 | $43,392,220 | $46,850,420 | $43,957,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,034 | 1,368,303 | 804,340 | 1,358,688 | 1,425,028 |
| Accounts payable and accrued liabilities | 18,115,130 | 20,073,260 | 18,353,930 | 20,343,600 | 19,395,370 |
| Other current liabilities | 217,584 | N/A | N/A | N/A | N/A |
| TOTAL | $19,945,940 | $22,170,230 | $19,995,090 | $22,721,880 | $21,735,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,167,998 | 7,521,331 | 8,055,516 | 7,542,109 | 7,126,975 |
| Other Non-Current Liabilities | 3,503,558 | 1,683,049 | 1,717,199 | 2,272,428 | 1,864,615 |
| TOTAL | $9,276,296 | $9,946,529 | $10,558,110 | $10,890,510 | $9,965,869 |
| Total Liabilities | $29,222,240 | $32,116,760 | $30,553,200 | $33,612,390 | $31,701,370 |
| Shareholders' Equity | |||||
| Common Shares | 169,572 | 177,929 | 171,797 | 180,526 | 203,204 |
| Retained earnings | 11,554,540 | 12,735,860 | 11,857,990 | 11,392,520 | 11,771,010 |
| Other shareholders' equity | -165,828 | 1,091,626 | 76,560 | 903,034 | -536,528 |
| TOTAL | $10,781,500 | $13,089,850 | $12,839,030 | $13,238,030 | $12,256,160 |
| Total Liabilities And Equity | $40,003,740 | $45,206,610 | $43,392,230 | $46,850,420 | $43,957,530 |