Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,562,450 | 3,428,110 | 3,791,116 | 2,794,083 | 3,528,143 |
| Receivables | 14,259,330 | 11,892,910 | 15,307,090 | 17,251,910 | 17,753,110 |
| Other current assets | 0 | 61,800 | 619,684 | -3 | -3 |
| TOTAL | $30,821,780 | $15,382,820 | $19,717,890 | $20,045,990 | $21,281,250 |
| Non-Current Assets | |||||
| PPE Net | 2,179,462 | N/A | 2,228,957 | 1,265,643 | 3,257,846 |
| Investments And Advances | 921,912 | 1,133,810 | 1,674,399 | 1,689,796 | 1,953,480 |
| Other Non-Current Assets | 11,776,846 | 12,357,260 | 15,278,114 | 22,116,091 | 20,526,294 |
| TOTAL | $14,878,220 | $13,491,070 | $19,181,470 | $25,071,530 | $25,737,620 |
| Total Assets | $46,467,830 | $32,209,300 | $40,003,750 | $45,117,530 | $45,206,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,067,050 | 437,162 | 589,034 | 1,459,012 | 1,368,303 |
| Accounts payable and accrued liabilities | 17,795,860 | 13,367,350 | 18,115,130 | 18,469,980 | 20,073,260 |
| Other current liabilities | 0 | 25,935 | 217,584 | N/A | 0 |
| TOTAL | $29,703,540 | $14,676,120 | $19,945,940 | $21,063,370 | $22,170,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,388,542 | 6,373,014 | 5,167,998 | 6,826,295 | 7,521,331 |
| Other Non-Current Liabilities | 998,695 | 981,429 | 1,136,569 | 1,296,502 | 1,785,161 |
| TOTAL | $7,777,701 | $7,849,438 | $6,789,534 | $11,150,620 | $9,946,529 |
| Total Liabilities | $39,834,180 | $25,051,540 | $29,222,240 | $32,213,980 | $32,116,760 |
| Shareholders' Equity | |||||
| Common Shares | 166,406 | 160,821 | 169,572 | 171,384 | 177,929 |
| Retained earnings | 6,510,779 | 7,352,208 | 11,554,540 | 12,410,090 | 12,735,860 |
| Other shareholders' equity | 660,208 | -1,062,955 | -165,828 | -410,655 | 1,091,625 |
| TOTAL | $6,633,658 | $7,157,759 | $10,781,500 | $12,903,540 | $13,089,850 |
| Total Liabilities And Equity | $46,467,838 | $32,209,299 | $40,003,740 | $45,117,520 | $45,206,610 |