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WPP plc (WPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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873.60+8.00 (+0.92%)
As of 01:09PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,882,900
12,899,100
2,969,000
2,643,200
Other short-term investments
-
-
863,600
632,400
Total cash
3,882,900
12,899,100
2,969,000
2,643,200
Net receivables
6,600,500
6,572,200
7,007,600
8,062,200
Inventory
-
-
-
366,500
Total current assets
15,335,600
24,004,500
15,442,000
15,943,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,116,000
3,201,900
3,798,000
2,440,700
Accumulated depreciation
-824,500
-906,500
-1,187,500
-1,357,700
Net property, plant and equipment
2,291,500
2,295,400
2,610,500
1,083,000
Goodwill
7,612,300
7,388,800
10,170,700
13,202,800
Intangible assets
1,359,500
1,389,300
1,468,800
1,842,000
Total non-current assets
12,535,200
12,185,400
15,886,800
17,924,300
Total assets
27,870,800
36,189,900
31,328,800
33,867,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
567,200
8,619,200
461,300
1,025,100
Accounts payable
10,596,900
10,206,500
10,112,100
10,524,300
Total current liabilities
16,485,400
23,133,600
15,620,600
16,609,400
Non-current liabilities
Long-term debt
4,216,800
4,975,500
4,047,300
5,634,800
Deferred tax liabilities
312,500
304,100
379,800
479,500
Total non-current liabilities
7,316,400
7,889,900
7,264,700
7,451,700
Total liabilities
23,801,800
31,023,500
22,885,300
24,061,100
Stockholders' equity
Common stock
122,400
129,600
132,800
133,300
Retained earnings
4,367,300
5,070,700
9,048,900
9,541,400
Total stockholders' equity
3,616,400
4,848,300
8,072,100
9,382,200
Total liabilities and stockholders' equity
27,870,800
36,189,900
31,328,800
33,867,700