Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022,780 | 3,082,030 | 3,652,530 | 3,302,730 | 3,081,300 |
| Receivables | 17,612,840 | 15,912,810 | 14,806,210 | 17,084,510 | 17,183,360 |
| Inventories | N/A | 546,830 | 566,800 | 542,660 | 586,580 |
| Other current assets | 0 | 20 | 20 | 0 | 10 |
| TOTAL | $20,635,620 | $19,541,690 | $19,025,560 | $20,929,900 | $20,851,250 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,987,310 | N/A | 3,147,000 | N/A |
| Investments And Advances | 2,491,170 | 2,859,460 | 3,077,160 | 3,225,200 | 2,861,900 |
| Other Non-Current Assets | 20,724,610 | 19,728,680 | 19,888,670 | 21,382,420 | 21,063,030 |
| TOTAL | $23,215,780 | $25,575,450 | $22,965,830 | $27,754,620 | $23,924,930 |
| Total Assets | $45,254,340 | $43,392,220 | $43,181,420 | $46,850,420 | $46,104,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434,830 | 804,340 | 1,193,210 | 1,358,680 | 1,516,970 |
| Accounts payable and accrued liabilities | 19,076,590 | 18,353,930 | 17,173,320 | 20,343,600 | 19,899,480 |
| TOTAL | $20,200,230 | $19,995,090 | $19,181,840 | $22,721,880 | $22,254,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,891,950 | 8,055,510 | 8,431,140 | 7,542,100 | 7,661,070 |
| Other Non-Current Liabilities | 1,881,310 | 1,840,530 | 2,081,920 | 2,409,990 | 2,283,350 |
| TOTAL | $11,452,940 | $10,558,090 | $11,393,960 | $10,890,490 | $10,967,500 |
| Total Liabilities | $31,653,190 | $30,553,200 | $30,575,810 | $33,612,390 | $33,221,950 |
| Shareholders' Equity | |||||
| Common Shares | 181,420 | 171,790 | 170,340 | 180,520 | 190,840 |
| Retained earnings | 13,635,590 | 11,857,990 | 11,368,530 | 11,392,520 | 11,167,110 |
| Other shareholders' equity | -990,810 | 76,570 | 342,500 | 903,050 | 749,310 |
| TOTAL | $13,601,150 | $12,839,030 | $12,605,610 | $13,238,030 | $12,882,820 |
| Total Liabilities And Equity | $45,254,340 | $43,392,230 | $43,181,420 | $46,850,420 | $46,104,770 |