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WPP plc (WPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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710.80+4.00 (+0.57%)
At close: 04:45PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,491,500
3,882,900
12,899,100
2,969,000
Other short-term investments
-
-
-
863,600
Total cash
2,491,500
3,882,900
12,899,100
2,969,000
Net receivables
7,403,900
6,600,500
6,572,200
7,007,600
Total current assets
15,098,300
15,335,600
24,004,500
15,442,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,529,200
2,291,500
2,295,400
2,610,500
Accumulated depreciation
-922,200
-824,500
-906,500
-1,187,500
Net property, plant and equipment
2,529,200
2,291,500
2,295,400
2,610,500
Goodwill
8,453,400
7,612,300
7,388,800
10,170,700
Intangible assets
1,451,900
1,359,500
1,389,300
1,468,800
Total non-current assets
13,724,200
12,535,200
12,185,400
15,886,800
Total assets
28,822,500
27,870,800
36,189,900
31,328,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,169,000
567,200
8,619,200
461,300
Accounts payable
11,182,300
10,596,900
10,206,500
10,112,100
Total current liabilities
17,708,300
16,485,400
23,133,600
15,620,600
Non-current liabilities
Long-term debt
3,801,800
4,216,800
4,975,500
4,047,300
Deferred tax liabilities
350,800
312,500
304,100
379,800
Total non-current liabilities
6,953,800
7,316,400
7,889,900
7,264,700
Total liabilities
24,662,100
23,801,800
31,023,500
22,885,300
Stockholders' equity
Common stock
114,100
122,400
129,600
132,800
Retained earnings
3,759,700
4,367,300
5,070,700
9,048,900
Total stockholders' equity
3,680,800
3,616,400
4,848,300
8,072,100
Total liabilities and stockholders' equity
28,822,500
27,870,800
36,189,900
31,328,800