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Last 1,574 GBp
Change Today +2.00 / 0.13%
Volume 4.6M
WPP On Other Exchanges
Symbol
Exchange
London
NASDAQ GS
OTC US
Frankfurt
Frankfurt
As of 11:35 AM 04/24/15 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 increased at WPP plc over the last fiscal year to 37.96%, 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 2014, its uncollected receivables totaled 6.3B GBP, which, at the current sales rate provides a Days Receivables Outstanding of 195.09. Last, WPP plc is among the most efficient in its industry at managing inventories, with only 78.75 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
2011
Reclassified
GBP
Dec 31
2012
Reclassified
GBP
Dec 31
2013
GBP
Dec 31
2014
Press
Release

GBP
4 Year
Trend
Assets    
Cash and Equivalents1,428.21,359.31,883.22,247.6
Short-Term Investments518.4586.0338.4265.1
TOTAL CASH AND SHORT TERM INVESTMENTS1,946.61,945.32,221.62,512.7
Accounts Receivable6,305.16,204.25,986.56,337.6
Other Receivables659.1666.3646.43,104.5
TOTAL RECEIVABLES6,964.26,870.56,632.99,442.1
Inventory333.9348.2304.5327.3
Prepaid Expenses2,044.02,232.22,533.3222.1
Other Current Assets--28.557.911.4
TOTAL CURRENT ASSETS11,288.711,424.711,750.212,515.6
Gross Property Plant and Equipment1,781.31,767.01,815.8--
Accumulated Depreciation-1,053.0-998.7-1,042.5--
NET PROPERTY PLANT AND EQUIPMENT728.3768.3773.3772.5
Goodwill9,430.89,457.29,472.89,979.4
Long-Term Investments992.11,063.71,063.41,429.1
Deferred Tax Assets, Long Term86.091.2119.4239.7
Other Intangibles1,859.91,827.41,667.81,668.9
Other Long-Term Assets309.1245.1158.5148.6
TOTAL ASSETS24,694.924,877.625,005.426,753.8
    
LIABILITIES & EQUITY    
Accounts Payable7,292.77,227.57,150.27,846.3
Accrued Expenses420.5433.6415.3--
Short-Term Borrowings518.4586.0338.4265.1
Current Portion of Long-Term Debt/Capital Lease--499.9603.0388.1
Current Income Taxes Payable113.4102.9120.1158.6
Other Current Liabilities, Total2,450.02,366.52,227.42,947.3
Unearned Revenue, Current1,002.3880.2917.8990.4
TOTAL CURRENT LIABILITIES11,797.312,096.611,772.212,595.8
Long-Term Debt3,893.03,680.63,520.64,134.9
Minority Interest231.0249.6259.7326.7
Pension & Other Post-Retirement Benefits282.3335.6247.5296.2
Deferred Tax Liability Non-Current741.4680.3650.7667.6
Other Non-Current Liabilities1,086.61,023.9967.91,232.5
TOTAL LIABILITIES17,800.617,817.017,158.918,927.0
Common Stock126.6126.5134.9132.6
Additional Paid in Capital105.7175.9483.4508.0
Retained Earnings10,803.511,186.36,903.77,106.7
Treasury Stock-177.6-166.5-253.0-283.7
Comprehensive Income and Other-4,194.9-4,511.2317.836.5
TOTAL COMMON EQUITY6,663.36,811.07,586.87,500.1
TOTAL EQUITY6,894.37,060.67,846.57,826.8
TOTAL LIABILITIES AND EQUITY24,694.924,877.625,005.426,753.8
 

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WPP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dentsu Inc ¥5,760 JPY -50.00
McGraw Hill Financial Inc $106.23 USD +0.97
Omnicom Group Inc $77.50 USD -0.30
Publicis Groupe SA €77.86 EUR +0.25
Thomson Reuters Corp C$50.36 CAD -0.06
View Industry Companies
 

Industry Analysis

WPP

Industry Average

Valuation WPP Industry Range
Price/Earnings 19.1x
Price/Sales 1.7x
Price/Book 2.7x
Price/Cash Flow 18.6x
TEV/Sales 1.7x
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