Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,800 | 492,200 | 316,906 | 287,111 | 205,478 |
| Marketable Securities | 0 | 0 | 2,251 | 2,535 | 1,908 |
| Receivables | 1,379,000 | 1,192,800 | 539,406 | 583,451 | 517,927 |
| Inventories | 143,600 | 162,400 | 76,928 | 65,777 | 62,796 |
| Other current assets | 0 | 0 | 104,159 | 112,715 | 96,759 |
| TOTAL | $2,106,400 | $1,847,400 | $1,039,650 | $1,051,589 | $884,868 |
| Non-Current Assets | |||||
| PPE Net | 216,100 | 202,900 | 132,437 | 147,627 | 132,960 |
| Investments And Advances | 54,800 | 40,500 | 22,055 | 19,679 | 15,056 |
| Other Non-Current Assets | 543,400 | 547,600 | 385,833 | 369,087 | 366,559 |
| TOTAL | $814,300 | $791,000 | $540,325 | $536,393 | $514,575 |
| Total Assets | $2,920,700 | $2,638,400 | $1,579,975 | $1,587,982 | $1,399,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,362,600 | 2,076,900 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 757,176 | 714,880 | 599,031 |
| Other current liabilities | 0 | 0 | 329,680 | 323,264 | 253,843 |
| TOTAL | $2,362,600 | $2,076,900 | $1,224,679 | $1,131,540 | $969,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,300 | 606,600 | 321,603 | 480,198 | 494,649 |
| Other Non-Current Liabilities | 144,700 | 126,900 | 174,665 | 193,381 | 167,921 |
| TOTAL | $655,000 | $733,500 | $517,097 | $709,422 | $697,509 |
| Total Liabilities | $3,017,600 | $2,810,400 | $1,741,776 | $1,829,909 | $1,667,431 |
| Shareholders' Equity | |||||
| Common Shares | 114,400 | 113,500 | 52,047 | 23,819 | 5,476 |
| Retained earnings | 617,500 | 531,600 | 212,173 | 244,068 | 87,682 |
| Other shareholders' equity | -1,463,800 | -1,453,800 | -819,477 | -843,909 | -361,146 |
| TOTAL | $-96,900 | $-172,000 | $-161,801 | $-252,980 | $-267,988 |
| Total Liabilities And Equity | $2,920,700 | $2,638,400 | $1,579,975 | $1,576,929 | $1,399,443 |