WPP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WPP's balance sheet done over the years? Its assets were worth $26,622,400,000 last year, which is less than in the previous period. 86% of WPP’s total assets is currently financed by debt. Its liabilities reached the amount of $22,789,700,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 26920900000 | 19.09B | 70.93% |
|---|---|---|---|
| 2015 | 29065800000 | 21.05B | 72.42% |
| 2016 | 34568300000 | 24.80B | 71.74% |
| 2017 | 43044100000 | 33.08B | 76.86% |
| 2018 | 42220100000 | 32.43B | 76.83% |
| 2019 | 39582600000 | 31.28B | 79.04% |
| 2020 | 36167100000 | 31.11B | 86.04% |
| 2021 | 27870800000 | 23.80B | 85.4% |
| 2022 | 28822500000 | 24.66B | 85.57% |
| 2023 | 26622400000 | 22.78B | 85.6% |
WPP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.21B | 2.27B | 2.77B | 10.07B | 10.44B | 10.43B | 11.50B | 2.25B | 2.22B | 1.96B |
Short term investments | 0 | 219.9M | 1.10B | 2.82B | 863.6M | 632.4M | 341.8M | 180.7M | 154.6M | 545.7M |
Net receivables | 7.32B | 7.75B | 6.85B | 6.83B | 11.82B | 13.10B | 12.46B | 8.05B | 6.79B | 6.33B |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 9.22B | 400.4M | 329M | 327.3M |
Other current assets | 4.39B | 4.85B | 4.59B | 4.24B | 627.9M | 198.7M | 533M | 4.55B | 3.86B | 3.33B |
Total current assets | 13.94B | 15.09B | 15.33B | 23.98B | 23.75B | 24.36B | 24.61B | 15.44B | 13.37B | 12.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21B | 2.52B | 2.29B | 2.29B | 2.61B | 1.08B | 979.5M | 968.7M | 797.7M | 772.5M |
Goodwill | 8.38B | 8.45B | 7.61B | 7.38B | 10.11B | 13.13B | 12.87B | 13.21B | 10.67B | 9.97B |
Intangible assets | 849.9M | 1.45B | 1.35B | 1.38B | 1.46B | 1.84B | 2.01B | 2.21B | 1.71B | 1.66B |
Long term investments | 619.2M | 674.9M | 731.2M | 718M | 1.31B | 1.46B | 2.21B | 2.37B | 1.91B | 1.42B |
Other non-current assets | 610.1M | 26M | -24.3M | -83.6M | -105.4M | 333M | 336.5M | 345.3M | 272.8M | 257.4M |
Total non-current assets | 12.67B | 13.72B | 12.53B | 12.18B | 15.82B | 17.85B | 18.42B | 19.12B | 15.37B | 14.10B |
Total assets | 26.62B | 28.82B | 27.87B | 36.16B | 39.58B | 42.22B | 43.04B | 34.56B | 29.06B | 26.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.59B | 1.33B | 1.15B | 1.02B | 0 | 0 | 0 | 1.08B | 990.4M |
Short term debt | 1.23B | 1.16B | 567.2M | 8.61B | 8.79B | 9.44B | 10.08B | 1.00B | 932M | 653.2M |
Total current liabilities | 16.25B | 17.70B | 16.48B | 23.22B | 24.05B | 25.01B | 24.97B | 16.76B | 14.21B | 13.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.63B | 5.73B | 5.97B | 6.80B | 5.99B | 5.63B | 6.25B | 5.56B | 4.66B | 4.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 723.2M | 1.22B | 1.33B | 1.08B | 1.23B | 1.78B | 1.86B | 2.47B | 1.85B | 1.62B |
Total non-current liabilities | 6.53B | 6.95B | 7.31B | 7.88B | 7.23B | 7.42B | 8.11B | 8.03B | 6.51B | 5.75B |
Total liabilities | 22.78B | 24.66B | 23.80B | 31.11B | 31.28B | 32.43B | 33.08B | 24.80B | 21.05B | 19.09B |
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