Last $95.26 USD
Change Today +0.53 / 0.56%
Volume 15.1K
WPPGY On Other Exchanges
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As of 10:24 AM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wpp plc-sponsored adr (WPPGY)

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 $9.6B USD, 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 British Pound
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents2,742.62,290.92,180.43,020.8
Short-Term Investments409.7831.5940.0542.8
TOTAL CASH AND SHORT TERM INVESTMENTS3,152.33,122.53,120.43,563.6
Accounts Receivable10,074.510,113.89,952.09,602.8
Other Receivables1,116.91,057.21,068.81,036.9
TOTAL RECEIVABLES11,191.411,171.111,020.810,639.6
Inventory587.1535.6558.5488.4
Prepaid Expenses3,127.03,278.73,580.64,063.6
Other Current Assets----45.792.9
TOTAL CURRENT ASSETS18,057.818,107.918,326.018,848.1
Gross Property Plant and Equipment2,751.92,857.32,834.42,912.7
Accumulated Depreciation-1,615.6-1,689.1-1,602.0-1,672.2
NET PROPERTY PLANT AND EQUIPMENT1,136.31,168.21,232.41,240.4
Goodwill14,607.115,127.715,170.015,195.0
Long-Term Investments1,549.21,591.41,706.21,705.8
Deferred Tax Assets, Long Term126.9138.0146.3191.5
Other Intangibles3,055.02,983.42,931.32,675.3
Other Long-Term Assets518.9495.8393.2254.2
TOTAL ASSETS39,051.239,612.339,905.440,110.4
    
LIABILITIES & EQUITY    
Accounts Payable12,353.111,698.011,593.411,469.4
Accrued Expenses618.2674.5695.5666.2
Short-Term Borrowings409.7831.5940.0542.8
Current Portion of Long-Term Debt/Capital Lease----801.9967.3
Current Income Taxes Payable185.8181.9165.1192.6
Other Current Liabilities, Total4,076.33,930.03,796.03,572.9
Unearned Revenue, Current1,725.81,607.81,411.91,472.2
TOTAL CURRENT LIABILITIES19,368.818,923.719,403.818,883.4
Long-Term Debt5,771.86,244.65,903.95,647.3
Minority Interest322.9370.5400.4416.6
Pension & Other Post-Retirement Benefits387.4452.8538.3397.0
Deferred Tax Liability Non-Current1,204.21,189.31,091.21,043.8
Other Non-Current Liabilities1,655.41,743.01,642.41,552.6
TOTAL LIABILITIES28,387.528,553.428,579.727,524.1
Common Stock202.8203.1202.9216.4
Additional Paid in Capital87.4169.6282.2775.4
Retained Earnings16,620.417,329.617,943.611,074.0
Treasury Stock-232.3-284.9-267.1-405.8
Comprehensive Income and Other-6,337.5-6,728.9-7,236.3509.8
TOTAL COMMON EQUITY10,340.810,688.410,925.312,169.8
TOTAL EQUITY10,663.711,058.911,325.712,586.3
TOTAL LIABILITIES AND EQUITY39,051.239,612.339,905.440,110.4
 

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WPPGY:US $95.26 USD +0.53

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Industry Analysis

WPPGY

Industry Average

Valuation WPPGY Industry Range
Price/Earnings 14.2x
Price/Sales 1.3x
Price/Book 1.9x
Price/Cash Flow 13.7x
TEV/Sales 1.2x
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