Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,100 | 705,200 | 599,700 | 647,760 | 583,800 |
| Receivables | 1,896,600 | 1,485,600 | 1,564,900 | 1,342,200 | 1,379,000 |
| Inventories | 183,700 | 178,500 | 164,000 | 147,870 | 143,600 |
| Other current assets | 0 | 141,900 | 0 | 10 | 0 |
| TOTAL | $3,062,400 | $2,511,200 | $2,328,600 | $2,137,840 | $2,106,400 |
| Non-Current Assets | |||||
| PPE Net | 318,300 | 277,300 | 236,100 | 217,800 | 216,100 |
| Investments And Advances | 577,600 | 446,200 | 116,000 | 71,970 | 54,800 |
| Other Non-Current Assets | 1,230,300 | 845,100 | 575,900 | 550,020 | 543,400 |
| TOTAL | $2,126,200 | $1,568,600 | $928,000 | $839,790 | $814,300 |
| Total Assets | $5,188,600 | $4,079,800 | $3,256,600 | $2,977,640 | $2,920,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,799,800 | 0 | 2,362,600 |
| Accounts payable and accrued liabilities | 3,475,900 | 2,956,600 | 0 | 2,369,790 | 0 |
| Other current liabilities | 0 | 0 | 0 | 122,890 | 0 |
| TOTAL | $3,475,900 | $2,956,600 | $2,799,800 | $2,492,680 | $2,362,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 667,900 | 364,500 | 442,680 | 510,300 |
| Other Non-Current Liabilities | 1,197,800 | 143,000 | 133,800 | 7,220 | 144,700 |
| TOTAL | $1,197,800 | $810,900 | $498,300 | $449,900 | $655,000 |
| Total Liabilities | $4,673,700 | $3,767,500 | $3,298,100 | $2,942,600 | $3,017,600 |
| Shareholders' Equity | |||||
| Common Shares | 125,400 | 127,400 | 121,100 | 116,440 | 114,400 |
| Retained earnings | -583,000 | -798,900 | 924,000 | 758,550 | 617,500 |
| Other shareholders' equity | -3,100 | 47,400 | -1,780,300 | -1,494,470 | -1,463,800 |
| TOTAL | $514,900 | $312,300 | $-41,500 | $35,040 | $-96,900 |
| Total Liabilities And Equity | $5,188,600 | $4,079,800 | $3,256,600 | $2,977,640 | $2,920,700 |