Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,628,700 | 1,816,900 | 1,109,100 | 849,860 | 1,594,770 |
| Marketable Securities | 467,500 | 717,100 | 306,500 | 0 | 0 |
| Receivables | 5,130,200 | 4,273,300 | 3,631,800 | 3,831,770 | 3,606,450 |
| Inventories | 422,700 | 481,100 | 469,400 | 343,800 | 360,150 |
| Other current assets | 545,500 | 405,200 | 270,900 | 111,460 | 10 |
| TOTAL | $9,194,600 | $7,693,600 | $5,787,700 | $5,136,890 | $5,561,380 |
| Non-Current Assets | |||||
| PPE Net | 639,600 | 615,000 | 607,300 | 628,100 | 582,870 |
| Investments And Advances | 745,900 | 1,230,100 | 1,011,900 | 803,270 | 823,820 |
| Other Non-Current Assets | 11,104,500 | 10,101,500 | 8,622,500 | 7,822,160 | 6,643,330 |
| TOTAL | $12,490,000 | $11,946,600 | $10,241,700 | $9,253,530 | $8,050,020 |
| Total Assets | $21,684,600 | $19,640,200 | $16,029,400 | $14,390,430 | $13,611,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,001,400 | 8,787,800 | 6,631,600 | 6,272,350 | 6,352,190 |
| TOTAL | $10,001,400 | $8,787,800 | $6,631,600 | $6,272,350 | $6,352,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,549,600 | 3,018,000 | 2,957,600 | 0 | 0 |
| Other Non-Current Liabilities | 633,500 | 324,100 | 524,100 | 2,893,810 | 2,225,290 |
| TOTAL | $4,183,100 | $3,679,200 | $3,481,700 | $2,893,810 | $2,225,290 |
| Total Liabilities | $14,184,500 | $12,467,000 | $10,113,300 | $9,166,170 | $8,577,490 |
| Shareholders' Equity | |||||
| Common Shares | 227,000 | 211,800 | 186,200 | 166,890 | 166,100 |
| Retained earnings | 0 | 131,000 | 0 | 0 | 0 |
| Other shareholders' equity | 5,352,900 | 4,893,600 | 4,068,300 | 5,057,360 | 4,867,820 |
| TOTAL | $7,500,100 | $7,173,200 | $5,916,100 | $5,224,250 | $5,033,920 |
| Total Liabilities And Equity | $21,684,600 | $19,640,200 | $16,029,400 | $14,390,420 | $13,611,410 |