WPP plc
WPPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,638 | $2,218 | $2,492 | $3,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,802 | $7,329 | $11,810 | $10,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $221 | $4,398 | $797 | $659 |
| Total Curr. Assets | $13,661 | $13,944 | $15,098 | $15,336 |
| Property Plant & Equip (Net) | $2,294 | $2,211 | $2,529 | $2,292 |
| Goodwill | $7,610 | $8,389 | $8,453 | $7,612 |
| Intangibles | $737 | $850 | $1,452 | $1,360 |
| Long-Term Investments | $651 | $619 | $0 | $0 |
| Tax Assets | $0 | $0 | $322 | $342 |
| Other NC Assets | $556 | $610 | $968 | $930 |
| Total NC Assets | $11,848 | $12,679 | $13,724 | $12,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,509 | $26,622 | $28,823 | $27,871 |
| Liabilities | – | – | – | – |
| Payables | $10,637 | $10,826 | $11,182 | $10,597 |
| Short-Term Debt | $824 | $1,239 | $1,451 | $847 |
| Tax Payable | $333 | $370 | $422 | $386 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,722 | $3,816 | $4,653 | $4,655 |
| Total Curr. Liab. | $15,516 | $16,251 | $17,708 | $16,485 |
| LT Debt | $5,524 | $5,637 | $5,730 | $5,979 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142 | $179 | $351 | $313 |
| Other NC Liab. | $593 | $723 | $873 | $1,025 |
| Total NC Liab. | $6,259 | $6,539 | $6,954 | $7,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,020 | $2,155 | $2,211 | $2,042 |
| Total Liabilities | $21,775 | $22,790 | $24,662 | $23,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $114 | $114 | $122 |
| Retained Earnings | $2,473 | $3,488 | $3,760 | $4,367 |
| AOCI | $505 | $187 | $0 | $0 |
| Other Equity | $388 | -$414 | -$193 | -$873 |
| Total Equity | $3,475 | $3,376 | $3,681 | $3,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $259 | $457 | $480 | $453 |
| Total Liab. & Tot. Equity | $25,509 | $26,622 | $28,823 | $27,871 |
| Net Debt | $3,710 | $4,658 | $4,690 | $2,943 |