Development
WPP plc
WPPGF
$7.47
-$0.1533-2.01%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49B | 2.43B | 3.00B | 2.78B | 2.16B |
| Total Receivables | 13.80B | 13.44B | 14.90B | 13.78B | 14.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 388.48M | 378.19M | 285.08M | 263.64M | 358.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 2.97M | 6.14M | 5.68M | 2.67M |
| Total Current Assets | 16.69B | 16.25B | 18.19B | 16.82B | 16.53B |
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| Total Current Assets | 16.69B | 16.25B | 18.19B | 16.82B | 16.53B |
| Net Property, Plant & Equipment | 3.05B | 2.97B | 3.05B | 2.82B | 2.95B |
| Long-term Investments | 10.54B | 10.26B | 10.19B | 9.42B | 10.01B |
| Goodwill | 10.54B | 10.26B | 10.19B | 9.42B | 10.01B |
| Total Other Intangibles | 1.91B | 1.86B | 1.75B | 1.62B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.12M | 676.71M | 740.77M | 685.07M | 685.46M |
| Total Assets | 33.62B | 32.73B | 34.73B | 32.12B | 32.83B |
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| Total Accounts Payable | 11.88B | 11.57B | 13.47B | 12.46B | 11.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 568.68M | 553.62M | 609.31M | 563.50M | 347.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.17B | 1.14B | 1.05B | 360.90M |
| Total Finance Division Other Current Liabilities | 5.25B | 5.11B | 6.11B | 5.65B | 5.62B |
| Total Other Current Liabilities | 5.25B | 5.11B | 6.11B | 5.65B | 5.62B |
| Total Current Liabilities | 18.90B | 18.40B | 21.34B | 19.73B | 18.08B |
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| Total Current Liabilities | 18.90B | 18.40B | 21.34B | 19.73B | 18.08B |
| Long-Term Debt | 5.51B | 5.37B | 4.58B | 4.24B | 5.61B |
| Short-term Debt | 568.68M | 553.62M | 609.31M | 563.50M | 347.17M |
| Capital Leases | 2.42B | 2.36B | 2.32B | 2.15B | 2.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.58B | 1.47B | 1.36B | 1.71B |
| Total Liabilities | 28.45B | 27.70B | 29.72B | 27.48B | 27.64B |
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| Common Stock & APIC | 877.74M | 854.49M | 831.38M | 768.86M | 840.88M |
| Retained Earnings | 4.90B | 4.77B | 4.53B | 4.19B | 4.75B |
| Treasury Stock & Other | -1.15B | -1.12B | -926.44M | -856.78M | -983.41M |
| Total Common Equity | 4.62B | 4.50B | 4.43B | 4.10B | 4.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.62B | 4.50B | 4.43B | 4.10B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 543.77M | 529.37M | 577.87M | 534.41M | 581.44M |
| Total Equity | 5.17B | 5.03B | 5.01B | 4.64B | 5.19B |
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