Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,457,372 | 3,081,736 | 2,228,512 | 5,339,376 | 4,956,739 |
| Receivables | 13,984,580 | 15,593,350 | 14,847,040 | 15,748,610 | 14,489,310 |
| Other current assets | -2 | 4 | -2 | -6 | 1 |
| TOTAL | $16,441,950 | $18,675,090 | $17,075,550 | $21,087,980 | $19,446,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,378,435 | N/A | 2,366,410 | 1,147,314 |
| Investments And Advances | 727,470 | 834,784 | 903,332 | 1,005,473 | 1,220,419 |
| Other Non-Current Assets | 12,952,600 | 13,012,311 | 12,894,988 | 13,080,637 | 12,826,067 |
| TOTAL | $13,680,070 | $16,225,530 | $13,798,320 | $16,452,520 | $15,193,800 |
| Total Assets | $33,123,180 | $35,650,550 | $33,918,210 | $38,325,140 | $36,659,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,368,420 | 1,445,936 | 362,965 | 779,957 | 1,122,853 |
| Accounts payable and accrued liabilities | 16,472,380 | 19,586,190 | 17,495,270 | 20,973,440 | 17,772,750 |
| TOTAL | $18,619,980 | $21,903,400 | $18,685,360 | $22,669,070 | $19,705,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,431,610 | 4,702,446 | 5,801,289 | 5,798,521 | 5,991,670 |
| Other Non-Current Liabilities | 1,170,714 | 1,079,814 | 1,335,099 | 1,409,477 | 1,258,160 |
| TOTAL | $7,026,911 | $6,216,165 | $7,565,267 | $7,637,717 | $7,710,964 |
| Total Liabilities | $28,033,270 | $30,504,550 | $28,556,720 | $32,729,860 | $29,946,610 |
| Shareholders' Equity | |||||
| Common Shares | 142,865 | 141,130 | 145,889 | 168,312 | 177,521 |
| Retained earnings | 4,826,219 | 4,650,373 | 4,908,000 | 6,005,474 | 6,922,045 |
| Other shareholders' equity | 666,867 | 946,165 | 944,681 | 160,226 | 374,343 |
| TOTAL | $5,089,912 | $5,145,999 | $5,361,487 | $5,595,282 | $6,713,074 |
| Total Liabilities And Equity | $33,123,182 | $35,650,549 | $33,918,207 | $38,325,142 | $36,659,684 |