Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,540 | 3,083,490 | 2,138,810 | 0 | 3,854,250 |
| Receivables | 14,784,230 | 14,473,870 | 8,845,980 | 0 | 14,310,760 |
| Inventories | 517,540 | 551,930 | 649,900 | 0 | 535,700 |
| Other current assets | 10 | 0 | 4,797,850 | 0 | 142,000 |
| TOTAL | $17,491,320 | $18,109,290 | $16,432,540 | $0 | $18,842,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,800,870 | N/A | 0 | N/A |
| Investments And Advances | 1,684,280 | 1,686,070 | 336,990 | 0 | 306,110 |
| Other Non-Current Assets | 18,563,890 | 18,420,280 | 19,650,550 | 0 | 20,034,280 |
| TOTAL | $20,248,170 | $22,907,220 | $19,987,540 | $0 | $20,340,390 |
| Total Assets | $39,000,730 | $39,433,480 | $37,555,860 | $0 | $40,351,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,721,260 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 16,899,730 | 17,289,950 | 10,733,160 | 0 | 17,913,920 |
| Other current liabilities | N/A | 0 | 5,523,430 | 0 | 0 |
| TOTAL | $18,525,950 | $19,174,320 | $16,991,390 | $0 | $19,658,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,836,260 | 5,834,110 | 6,040,000 | 0 | 6,245,920 |
| Other Non-Current Liabilities | 2,244,230 | 2,154,940 | 2,286,400 | 0 | 2,196,260 |
| TOTAL | $8,170,110 | $9,067,390 | $9,389,470 | $0 | $9,631,680 |
| Total Liabilities | $26,696,080 | $28,241,730 | $26,380,870 | $0 | $29,290,400 |
| Shareholders' Equity | |||||
| Common Shares | 204,920 | 200,510 | 200,640 | 0 | 203,110 |
| Retained earnings | 10,024,620 | 17,731,400 | 17,512,710 | 0 | 17,333,130 |
| Other shareholders' equity | 1,461,100 | -7,018,960 | -6,763,860 | 0 | -6,644,610 |
| TOTAL | $12,304,650 | $11,191,760 | $11,174,990 | $0 | $11,061,210 |
| Total Liabilities And Equity | $39,000,730 | $39,433,490 | $37,555,860 | $0 | $40,351,610 |