WPP plc
WPPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,638,000 | $2,217,500 | $2,491,500 | $3,882,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,802,000 | $7,328,600 | $11,809,900 | $10,794,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $221,000 | $4,397,500 | $796,900 | $658,500 |
| Total Curr. Assets | $13,661,000 | $13,943,600 | $15,098,300 | $15,335,600 |
| Property Plant & Equip (Net) | $2,294,000 | $2,210,700 | $2,529,200 | $2,291,500 |
| Goodwill | $7,610,000 | $8,388,900 | $8,453,400 | $7,612,300 |
| Intangibles | $737,000 | $849,900 | $1,451,900 | $1,359,500 |
| Long-Term Investments | $651,000 | $619,200 | $0 | $0 |
| Tax Assets | $0 | $0 | $322,100 | $341,500 |
| Other NC Assets | $556,000 | $610,100 | $967,600 | $930,400 |
| Total NC Assets | $11,848,000 | $12,678,800 | $13,724,200 | $12,535,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,509,000 | $26,622,400 | $28,822,500 | $27,870,800 |
| Liabilities | – | – | – | – |
| Payables | $10,637,000 | $10,825,700 | $11,182,300 | $10,596,900 |
| Short-Term Debt | $824,000 | $1,238,600 | $1,451,400 | $846,900 |
| Tax Payable | $333,000 | $370,200 | $422,000 | $386,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,722,000 | $3,816,300 | $4,652,600 | $4,655,400 |
| Total Curr. Liab. | $15,516,000 | $16,250,800 | $17,708,300 | $16,485,400 |
| LT Debt | $5,524,000 | $5,637,200 | $5,730,000 | $5,978,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142,000 | $178,500 | $350,800 | $312,500 |
| Other NC Liab. | $593,000 | $723,200 | $873,000 | $1,025,000 |
| Total NC Liab. | $6,259,000 | $6,538,900 | $6,953,800 | $7,316,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,020,000 | $2,154,500 | $2,210,600 | $2,041,800 |
| Total Liabilities | $21,775,000 | $22,789,700 | $24,662,100 | $23,801,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,000 | $114,100 | $114,100 | $122,400 |
| Retained Earnings | $2,473,000 | $3,488,400 | $3,759,700 | $4,367,300 |
| AOCI | $505,000 | $186,600 | $0 | $0 |
| Other Equity | $388,000 | -$413,500 | -$193,000 | -$873,300 |
| Total Equity | $3,475,000 | $3,375,600 | $3,680,800 | $3,616,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $259,000 | $457,100 | $479,600 | $452,600 |
| Total Liab. & Tot. Equity | $25,509,000 | $26,622,400 | $28,822,500 | $27,870,800 |
| Net Debt | $3,710,000 | $4,658,300 | $4,689,900 | $2,942,900 |