WPP.L - WPP plc

LSE - LSE Delayed Price. Currency in GBp
Show:

Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,010,8002,049,6002,256,2002,227,800
Short Term Investments632,400341,800180,700154,600
Net Receivables13,011,60012,466,10012,281,00010,424,400
Inventory--400,400329,000
Other Current Assets1,3001,00014,7004,600
Total Current Assets15,943,40015,156,80015,443,00013,375,400
Long Term Investments1,463,5002,218,7002,379,7001,917,300
Property, plant and equipment1,083,000979,500968,700797,700
Goodwill13,202,80012,952,90013,214,30010,670,600
Intangible Assets1,842,0002,018,4002,217,3001,715,400
Accumulated Amortization----
Other Assets333,000336,500345,300272,800
Deferred Long Term Asset Charges153,000160,300140,40094,100
Total Assets33,867,70033,662,80034,568,30028,749,200
Current Liabilities
Accounts Payable10,524,3009,893,00010,308,3008,538,300
Short/Current Long Term Debt583,100230,900468,200496,200
Other Current Liabilities5,060,0004,997,4005,454,4004,745,200
Total Current Liabilities16,609,40015,514,50016,765,20014,215,500
Long Term Debt5,634,8006,250,4005,564,9004,661,200
Other Liabilities1,816,9001,941,8002,470,6001,856,700
Deferred Long Term Liability Charges----
Minority Interest424,400468,800443,100378,400
Negative Goodwill----
Total Liabilities24,061,10023,706,70024,800,70020,733,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock133,300133,300133,200132,900
Retained Earnings9,541,4009,194,9008,405,9007,698,500
Treasury Stock-862,200-409,400223,200-729,300
Capital Surplus569,700568,500562,200535,300
Other Stockholder Equity393,500761,7001,185,200-9,700
Total stockholders' equity9,382,2009,487,3009,324,5007,637,400
Net Tangible Assets-5,662,600-5,484,000-6,107,100-4,748,600