Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,642,690 | 2,072,250 | 4,141,180 | 2,033,060 | 3,476,360 |
| Receivables | 16,305,260 | 15,550,490 | 15,946,360 | 15,922,020 | 14,433,870 |
| Inventories | 503,040 | 492,710 | 539,420 | 546,800 | 476,480 |
| Other current assets | 0 | 10 | 0 | 10 | 0 |
| TOTAL | $20,450,990 | $18,115,460 | $20,626,960 | $18,501,890 | $18,386,710 |
| Non-Current Assets | |||||
| PPE Net | 2,932,460 | N/A | 3,074,030 | N/A | 2,841,360 |
| Investments And Advances | 2,931,550 | 2,473,840 | 2,355,300 | 1,828,070 | 1,664,000 |
| Other Non-Current Assets | 19,355,290 | 18,626,840 | 19,837,500 | 19,136,360 | 17,867,660 |
| TOTAL | $25,219,300 | $21,100,680 | $25,266,830 | $20,964,430 | $22,373,020 |
| Total Assets | $43,957,530 | $40,335,910 | $44,092,940 | $40,716,310 | $39,128,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,425,020 | 794,440 | 1,076,530 | N/A | 1,473,100 |
| Accounts payable and accrued liabilities | 19,395,370 | 17,398,670 | 19,421,210 | 17,660,220 | 16,760,100 |
| TOTAL | $21,735,500 | $18,251,770 | $20,759,140 | $19,357,020 | $18,421,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,126,970 | 6,458,750 | 6,814,720 | 5,406,970 | 5,509,030 |
| Other Non-Current Liabilities | 1,994,421 | 2,600,040 | 2,519,450 | 2,167,031 | 1,901,850 |
| TOTAL | $9,965,851 | $10,126,000 | $10,434,440 | $8,657,511 | $8,429,090 |
| Total Liabilities | $31,701,370 | $28,377,790 | $31,193,590 | $28,014,540 | $26,850,250 |
| Shareholders' Equity | |||||
| Common Shares | 203,200 | 203,240 | 218,530 | 227,200 | 211,090 |
| Retained earnings | 11,771,010 | 11,670,180 | 11,712,550 | 12,124,660 | 10,802,910 |
| Other shareholders' equity | -536,520 | -701,470 | 131,040 | -474,930 | 507,780 |
| TOTAL | $12,256,160 | $11,958,120 | $12,899,350 | $12,701,760 | $12,278,200 |
| Total Liabilities And Equity | $43,957,530 | $40,335,910 | $44,092,940 | $40,716,300 | $39,128,450 |