Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,886,680 | 3,038,190 | 1,646,570 | 2,609,880 | 1,700,010 |
| Receivables | 14,538,180 | 13,671,890 | 12,249,760 | 11,820,820 | 10,313,700 |
| Inventories | 788,250 | 565,830 | 649,610 | 480,260 | 536,380 |
| Other current assets | 135,950 | 128,180 | 110,570 | 114,320 | 97,680 |
| TOTAL | $18,349,060 | $17,404,090 | $14,656,510 | $15,025,280 | $12,647,770 |
| Non-Current Assets | |||||
| Investments And Advances | 325,580 | 268,540 | 391,790 | 461,310 | 423,220 |
| Other Non-Current Assets | 20,305,810 | 18,869,680 | 17,931,440 | 18,448,010 | 17,567,760 |
| TOTAL | $20,631,390 | $19,138,220 | $18,323,230 | $18,909,320 | $17,990,980 |
| Total Assets | $40,134,960 | $37,637,520 | $34,010,880 | $35,000,210 | $31,635,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,612,000 | 18,093,760 | 15,186,910 | 15,305,100 | 13,156,760 |
| Other current liabilities | 6,149,040 | 0 | N/A | 0 | N/A |
| TOTAL | $19,011,820 | $18,667,640 | $15,512,170 | $16,545,760 | $13,831,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,458,310 | 5,562,810 | 5,939,350 | 5,615,940 | 6,444,630 |
| Other Non-Current Liabilities | 2,196,500 | 1,968,830 | 2,111,180 | 2,341,320 | 2,280,971 |
| TOTAL | $9,847,630 | $8,692,220 | $9,230,850 | $9,225,010 | $9,990,311 |
| Total Liabilities | $28,859,470 | $27,359,870 | $24,743,020 | $25,770,790 | $23,822,170 |
| Shareholders' Equity | |||||
| Common Shares | 206,610 | 195,410 | 187,690 | 196,670 | 194,270 |
| Retained earnings | 10,850,180 | 9,905,840 | 8,976,310 | 15,579,450 | 7,857,950 |
| Other shareholders' equity | 92,210 | 92,150 | 71,480 | -6,566,440 | -252,930 |
| TOTAL | $11,275,480 | $10,277,650 | $9,267,850 | $9,229,410 | $7,812,910 |
| Total Liabilities And Equity | $40,134,950 | $37,637,520 | $34,010,870 | $35,000,200 | $31,635,080 |