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Last $120.86 USD
Change Today -0.86 / -0.71%
Volume 37.5K
As of 2:03 PM 05/28/15 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 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 $9.7B USD, 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.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents2,185.12,079.72,881.23,438.7
Short-Term Investments793.1896.6517.7405.6
TOTAL CASH AND SHORT TERM INVESTMENTS2,978.22,976.23,398.93,844.3
Accounts Receivable9,646.59,492.19,159.09,696.2
Other Receivables1,008.41,019.44,480.64,749.7
TOTAL RECEIVABLES10,654.910,511.513,639.714,445.9
Inventory510.9532.7465.9500.8
Prepaid Expenses3,127.23,415.2384.2339.8
Other Current Assets--43.688.617.4
TOTAL CURRENT ASSETS17,271.117,479.217,977.219,148.2
Gross Property Plant and Equipment2,725.32,703.42,778.12,853.7
Accumulated Depreciation-1,611.0-1,528.0-1,595.0-1,671.8
NET PROPERTY PLANT AND EQUIPMENT1,114.31,175.51,183.11,181.9
Goodwill14,428.714,469.014,492.915,268.0
Long-Term Investments1,517.91,627.41,626.92,186.5
Deferred Tax Assets, Long Term131.6139.5182.7366.7
Other Intangibles2,845.62,795.82,551.72,553.3
Other Long-Term Assets472.9375.0242.5227.4
TOTAL ASSETS37,782.038,061.538,257.040,932.0
    
LIABILITIES & EQUITY    
Accounts Payable11,157.511,057.710,939.412,004.4
Accrued Expenses643.3663.4635.4653.9
Short-Term Borrowings793.1896.6517.7405.6
Current Portion of Long-Term Debt/Capital Lease--764.8922.6593.8
Current Income Taxes Payable173.5157.4183.7242.7
Other Current Liabilities, Total3,748.43,620.63,407.83,855.3
Unearned Revenue, Current1,533.51,346.71,404.21,515.3
TOTAL CURRENT LIABILITIES18,049.318,507.218,010.919,270.9
Long-Term Debt5,956.15,631.15,386.36,326.2
Minority Interest353.4381.9397.3499.8
Pension & Other Post-Retirement Benefits431.9513.5378.7453.2
Deferred Tax Liability Non-Current1,134.31,040.8995.51,021.4
Other Non-Current Liabilities1,662.41,566.51,480.81,885.7
TOTAL LIABILITIES27,234.027,259.126,252.328,957.4
Common Stock193.7193.5206.4202.9
Additional Paid in Capital161.7269.1739.6777.2
Retained Earnings16,528.817,114.510,562.310,872.9
Treasury Stock-271.7-254.7-387.1-434.0
Comprehensive Income and Other-6,418.0-6,901.9486.255.8
TOTAL COMMON EQUITY10,194.510,420.511,607.411,474.8
TOTAL EQUITY10,547.910,802.412,004.811,974.6
TOTAL LIABILITIES AND EQUITY37,782.038,061.538,257.040,932.0
 

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WPPGY:US $120.86 USD -0.86

WPPGY Competitors

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Company Last Change
McGraw Hill Financial Inc $105.02 USD -0.47
Omnicom Group Inc $75.41 USD -0.225
Pearson PLC 1,335 GBp -3.00
Publicis Groupe SA €75.07 EUR -0.67
Thomson Reuters Corp C$50.05 CAD +0.20
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Industry Analysis

WPPGY

Industry Average

Valuation WPPGY Industry Range
Price/Earnings 19.4x
Price/Sales 1.8x
Price/Book 2.7x
Price/Cash Flow 18.9x
TEV/Sales 1.8x
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