WPP Plc Balance Sheet - Annual (NASDAQ:WPPGY)

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$93.83 $0.28 (0.3%) WPPGY stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at WPP Plc balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WPP Plc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The WPP Plc balance sheet for 2016 shows cash on hand of $3.3B. The cash has decreased by $339.96M. WPP Plc revenue was $19.5B and WPP Plc operating cash flow was $2.4B. View latest 0 year balance sheet data to check WPP Plc financial performance.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.3B3.64B4.14B3.48B3.08B3.85B3.04B2.61B4.77B4.08B
Marketable Securities----------
Receivables17.08B16.31B15.95B14.43B14.47B14.31B13.67B11.82B15.1B12.29B
Inventory542.66M503.04M539.42M476.48M551.93M535.7M565.83M480.26M637.93M688.48M
Raw Materials23.44M21.25M22.41M24.41M7.76M-----
Work In Progress519.21M481.78M517M452.07M544.16M-----
Finished Goods----------
Notes Receivable----------
Other Current Assets-----141.98M128.16M114.31M98.5M74.47M
WPP Plc Total Current Assets
20.93B20.45B20.63B18.39B18.11B18.84B17.4B15.03B20.6B17.14B
Property Plant & Equipment3.15B2.93B3.07B2.84B2.8B-----
Accumulated Depreciation1.83B1.71B1.8B1.63B1.58B-----
WPP Plc Net Property Plant & Equipment
1.31B1.22B1.27B1.21B1.22B1.17B1.1B1.07B1.28B900.09M
Investment & Advances3.23B2.93B2.36B1.66B1.69B306.11M268.54M461.31M576.71M537.73M
Other Non-Current Assets277.7M273.23M244.9M248.02M388.5M495.92M500.13M448M343.54M298.89M
Deferred Charges190.28M143.87M395.04M186.83M144.56M137.97M122.28M105.69M121.68M112.11M
Intangibles17.91B16.32B16.45B14.82B14.99B18.11B17.02B16.75B21.13B14.47B
Deposits & Other Assets3.01B2.62B2.75B2.61B2.9B1.29B1.22B1.14B1.33B1.08B
WPP Plc Total Assets
46.85B43.96B44.09B39.13B39.43B40.35B37.64B35B45.38B34.54B
Notes Payable-----1.56B394.84M1.13B2.85B3.17B
Accounts Payable20.34B19.4B19.42B16.76B17.29B17.91B18.09B15.31B19.31B16.51B
Current Portion Long-Term Debt1.36B1.43B1.08B1.47B1.72B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.02B915.1M261.38M187.93M163.1M181.93M179.02M112.11M162.86M140.14M
Other Current Liabilities----------
WPP Plc Total Current Liabilities
22.72B21.74B20.76B18.42B19.17B19.66B18.67B16.55B22.31B19.83B
Mortgages----------
Deferred Taxes/Income938.4M844.46M1.1B1.02B1.08B1.19B1.16B1.27B1.7B928.92M
Convertible Debt----------
Long-Term Debt7.54B7.13B6.81B5.51B5.83B6.25B5.56B5.62B7.62B3.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.41B1.99B2.52B1.9B2.15B2.2B1.97B2.06B2.69B2.1B
WPP Plc Total Liabilities
33.61B31.7B31.19B26.85B28.24B29.29B27.36B25.77B34.32B26.34B
Minority Interest-------284.52M--
Preferred Stock----------
Common Stock Net180.52M203.2M218.53M211.09M200.51M203.11M195.41M196.67M232.8M238.63M
Capital Surplus761.94M818.47M837.23M756.42M278.81M169.58M84.25M19.73M15.95M208M
Retained Earnings11.39B11.77B11.71B10.8B17.73B17.33B9.91B15.58B20.31B10.75B
Treasury Stock----------
Other Liabilities903.03M-536.52M131.02M507.77M-7.02B-6.64B92.14M-6.57B-9.5B-2.99B
WPP Plc Shareholders Equity
13.24B12.26B12.9B12.28B11.19B11.06B10.28B9.23B11.06B8.2B
WPP Plc Total Liabilities & Shareholders Equity
46.85B43.96B44.09B39.13B39.43B40.35B37.64B35B45.38B34.54B
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: Anything that the WPP Plc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WPP Plc had total assets of $46.85B.
  • 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 WPPGY stock stand at $33.61B.
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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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