Last 1,243 GBp
Change Today +3.00 / 0.24%
Volume 3.2M
WPP On Other Exchanges
Symbol
Exchange
London
OTC US
Frankfurt
As of 11:35 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wpp plc (WPP)

Although debt as a percent of total capital decreased at WPP plc over the last fiscal year to 36.25%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2013, its uncollected receivables totaled 6.0B GBP, which, at the current sales rate provides a Days Receivables Outstanding of 201.90. Last, WPP plc is among the most efficient in its industry at managing inventories, with only 126.28 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Reclassified
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Reclassified
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents1,709.81,428.21,359.31,883.2
Short-Term Investments255.4518.4586.0338.4
TOTAL CASH AND SHORT TERM INVESTMENTS1,965.21,946.61,945.32,221.6
Accounts Receivable6,280.66,305.16,204.25,986.5
Other Receivables696.3659.1666.3646.4
TOTAL RECEIVABLES6,976.96,964.26,870.56,632.9
Inventory366.0333.9348.2304.5
Prepaid Expenses1,949.42,044.02,232.22,533.3
Other Current Assets----28.557.9
TOTAL CURRENT ASSETS11,257.511,288.711,424.711,750.2
Gross Property Plant and Equipment1,715.61,781.31,767.01,815.8
Accumulated Depreciation-1,007.2-1,053.0-998.7-1,042.5
NET PROPERTY PLANT AND EQUIPMENT708.4728.3768.3773.3
Goodwill9,106.39,430.89,457.29,472.8
Long-Term Investments965.8992.11,063.71,063.4
Deferred Tax Assets, Long Term79.186.091.2119.4
Other Intangibles1,904.51,859.91,827.41,667.8
Other Long-Term Assets323.5309.1245.1158.5
TOTAL ASSETS24,345.124,694.924,877.625,005.4
    
LIABILITIES & EQUITY    
Accounts Payable7,701.17,292.77,227.57,150.2
Accrued Expenses385.4420.5433.6415.3
Short-Term Borrowings255.4518.4586.0338.4
Current Portion of Long-Term Debt/Capital Lease----499.9603.0
Current Income Taxes Payable115.8113.4102.9120.1
Other Current Liabilities, Total2,541.22,450.02,366.52,227.4
Unearned Revenue, Current1,075.91,002.3880.2917.8
TOTAL CURRENT LIABILITIES12,074.811,797.312,096.611,772.2
Long-Term Debt3,598.23,893.03,680.63,520.6
Minority Interest201.3231.0249.6259.7
Pension & Other Post-Retirement Benefits241.5282.3335.6247.5
Deferred Tax Liability Non-Current750.7741.4680.3650.7
Other Non-Current Liabilities1,032.01,086.61,023.9967.9
TOTAL LIABILITIES17,697.217,800.617,817.017,158.9
Common Stock126.4126.6126.5134.9
Additional Paid in Capital54.5105.7175.9483.4
Retained Earnings10,361.410,803.511,186.36,903.7
Treasury Stock-144.8-177.6-166.5-253.0
Comprehensive Income and Other-3,950.9-4,194.9-4,511.2317.8
TOTAL COMMON EQUITY6,446.66,663.36,811.07,586.8
TOTAL EQUITY6,647.96,894.37,060.67,846.5
TOTAL LIABILITIES AND EQUITY24,345.124,694.924,877.625,005.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
WPP:LN 1,243.00 GBp +3.00

WPP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dentsu Inc ¥4,030 JPY +25.00
McGraw Hill Financial Inc $82.97 USD +0.44
Omnicom Group Inc $72.25 USD -0.20
Publicis Groupe SA €58.00 EUR +1.89
Thomson Reuters Corp C$39.70 CAD +0.23
View Industry Companies
 

Industry Analysis

WPP

Industry Average

Valuation WPP Industry Range
Price/Earnings 92.9x
Price/Sales 7.7x
Price/Book 11.1x
Price/Cash Flow 18.0x
TEV/Sales 0.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact WPP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.