WPP Plc Balance Sheet - Quarterly (NYSE:WPP)

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$80.41 $0.63 (0.78%) WPP stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like WPP Plc involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing WPP Plc stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing WPP Plc revenue WPP Plc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The WPP Plc balance sheet for 2017 Q4 shows cash on hand of $3.08B. The company has a debt to equity ratio of .

View and download WPP Plc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash3.08B3.65B3.3B3.08B3.64B
Marketable Securities-----
Receivables15.91B14.81B17.08B17.18B16.31B
Inventory546.83M566.8M542.66M586.58M503.04M
Raw Materials29.9M566.8M23.44M-21.25M
Work In Progress516.93M-519.21M-481.78M
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
19.54B19.03B20.93B20.85B20.45B
Property Plant & Equipment2.99B-3.15B-2.93B
Accumulated Depreciation1.72B-1.83B-1.71B
Net Property Plant & Equipment
1.26B1.19B1.31B1.33B1.22B
Investment & Advances2.86B3.08B3.23B2.86B2.93B
Other Non-Current Assets227.08M274.06M277.7M365.75M273.23M
Deferred Charges206.59M183.77M190.28M134.88M143.87M
Intangibles16.69B16.73B17.91B17.64B16.32B
Deposits & Other Assets2.6B2.7B3.01B2.92B2.62B
Total Assets
43.39B43.18B46.85B46.1B43.96B
Notes Payable---394.84M2.85B
Accounts Payable18.35B17.17B20.34B19.9B19.4B
Current Portion Long-Term Debt804.34M1.19B1.36B1.52B1.43B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable836.81M815.29M1.02B837.98M915.1M
Other Current Liabilities-----
Total Current Liabilities
20B19.18B22.72B22.25B21.74B
Mortgages-----
Deferred Taxes/Income662.05M880.9M938.4M1.02B844.46M
Convertible Debt-----
Long-Term Debt8.06B8.43B7.54B7.66B7.13B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.84B2.08B2.41B2.28B1.99B
Total Liabilities
30.55B30.58B33.61B33.22B31.7B
Minority Interest-----
Preferred Stock-----
Common Stock Net171.79M170.34M180.52M190.84M203.2M
Capital Surplus732.68M724.24M761.94M775.56M818.47M
Retained Earnings11.86B11.37B11.39B11.17B11.77B
Treasury Stock-----
Other Liabilities76.55M342.48M903.03M749.3M-536.52M
Shareholders Equity12.84B12.61B13.24B12.88B12.26B
Total Liabilities & Shareholders Equity43.39B43.18B46.85B46.1B43.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest WPP Plc stock price, and WPP Plc historical stock prices show the stock price movement over time, and the WPP Plc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 Q4 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

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

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