WPP Plc Balance Sheet - Annual (NYSE:WPP)

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$80.04 $1.76 (2.15%) WPP stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WPP Plc stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WPP Plc stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WPP Plc balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check WPP Plc revenue and WPP Plc operating cash flow for the same period.

View latest 10 year balance sheet data to check WPP Plc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.08B3.3B3.64B4.14B3.48B3.08B3.85B3.04B2.61B4.77B
Marketable Securities----------
Receivables15.91B17.08B16.31B15.95B14.43B14.47B14.31B13.67B11.82B15.1B
Inventory546.83M542.66M503.04M539.42M476.48M551.93M535.7M565.83M480.26M637.93M
Raw Materials29.9M23.44M21.25M22.41M24.41M7.76M----
Work In Progress516.93M519.21M481.78M517M452.07M544.16M----
Finished Goods----------
Notes Receivable----------
Other Current Assets------141.98M128.16M114.31M98.5M
Total Current Assets
19.54B20.93B20.45B20.63B18.39B18.11B18.84B17.4B15.03B20.6B
Property Plant & Equipment2.99B3.15B2.93B3.07B2.84B2.8B----
Accumulated Depreciation1.72B1.83B1.71B1.8B1.63B1.58B----
Net Property Plant & Equipment
1.26B1.31B1.22B1.27B1.21B1.22B1.17B1.1B1.07B1.28B
Investment & Advances2.86B3.23B2.93B2.36B1.66B1.69B306.11M268.54M461.31M576.71M
Other Non-Current Assets227.08M277.7M273.23M244.9M248.02M388.5M495.92M500.13M448M343.54M
Deferred Charges206.59M190.28M143.87M395.04M186.83M144.56M137.97M122.28M105.69M121.68M
Intangibles16.69B17.91B16.32B16.45B14.82B14.99B18.11B17.02B16.75B21.13B
Deposits & Other Assets2.6B3.01B2.62B2.75B2.61B2.9B1.29B1.22B1.14B1.33B
Total Assets
43.39B46.85B43.96B44.09B39.13B39.43B40.35B37.64B35B45.38B
Notes Payable------1.56B394.84M1.13B2.85B
Accounts Payable18.35B20.34B19.4B19.42B16.76B17.29B17.91B18.09B15.31B19.31B
Current Portion Long-Term Debt804.34M1.36B1.43B1.08B1.47B1.72B----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable836.81M1.02B915.1M261.38M187.93M163.1M181.93M179.02M112.11M162.86M
Other Current Liabilities----------
Total Current Liabilities
20B22.72B21.74B20.76B18.42B19.17B19.66B18.67B16.55B22.31B
Mortgages----------
Deferred Taxes/Income662.05M938.4M844.46M1.1B1.02B1.08B1.19B1.16B1.27B1.7B
Convertible Debt----------
Long-Term Debt8.06B7.54B7.13B6.81B5.51B5.83B6.25B5.56B5.62B7.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.84B2.41B1.99B2.52B1.9B2.15B2.2B1.97B2.06B2.69B
Total Liabilities
30.55B33.61B31.7B31.19B26.85B28.24B29.29B27.36B25.77B34.32B
Minority Interest--------284.52M-
Preferred Stock----------
Common Stock Net171.79M180.52M203.2M218.53M211.09M200.51M203.11M195.41M196.67M232.8M
Capital Surplus732.68M761.94M818.47M837.23M756.42M278.81M169.58M84.25M19.73M15.95M
Retained Earnings11.86B11.39B11.77B11.71B10.8B17.73B17.33B9.91B15.58B20.31B
Treasury Stock----------
Other Liabilities76.55M903.03M-536.52M131.02M507.77M-7.02B-6.64B92.14M-6.57B-9.5B
Shareholders Equity12.84B13.24B12.26B12.9B12.28B11.19B11.06B10.28B9.23B11.06B
Total Liabilities & Shareholders Equity43.39B46.85B43.96B44.09B39.13B39.43B40.35B37.64B35B45.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WPP Plc stock price, and WPP Plc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WPP Plc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like WPP Plc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WPP stock as of 2017 is $43.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WPP Plc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WPP stock stand at $30.55B.

WPP Plc Balance Sheet - Key Ratios

Annual Balance Sheets For WPP plc - American Depositary Shares each representing five Ordinary Shares Peers

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