WPP plc
WPP
$41.63
$1.293.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69B | 2.69B | 2.82B | 2.71B | 2.49B |
| Total Receivables | 14.21B | 14.20B | 14.63B | 14.02B | 13.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 304.43M | 291.66M | 388.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.04M | 1.95M | 3.05M |
| Total Current Assets | 16.90B | 16.89B | 17.76B | 17.02B | 16.69B |
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| Total Current Assets | 16.90B | 16.89B | 17.76B | 17.02B | 16.69B |
| Net Property, Plant & Equipment | 2.71B | 2.71B | 2.82B | 2.70B | 3.05B |
| Long-term Investments | 10.55B | 10.54B | 10.69B | 10.24B | 10.54B |
| Goodwill | 10.55B | 10.54B | 10.69B | 10.24B | 10.54B |
| Total Other Intangibles | 1.00B | 1.00B | 1.08B | 1.04B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.64M | 745.16M | 777.12M | 744.51M | 695.12M |
| Total Assets | 32.62B | 32.60B | 33.91B | 32.49B | 33.62B |
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| Total Accounts Payable | 15.05B | 15.04B | 13.79B | 13.21B | 11.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 232.54M | 232.39M | 456.26M | 437.12M | 568.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62B | 1.62B | 1.12B | 1.07B | 1.20B |
| Total Finance Division Other Current Liabilities | 2.04B | 2.04B | 5.33B | 5.11B | 5.25B |
| Total Other Current Liabilities | 2.04B | 2.04B | 5.33B | 5.11B | 5.25B |
| Total Current Liabilities | 18.94B | 18.93B | 20.70B | 19.83B | 18.90B |
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| Total Current Liabilities | 18.94B | 18.93B | 20.70B | 19.83B | 18.90B |
| Long-Term Debt | 5.43B | 5.43B | 4.81B | 4.61B | 5.51B |
| Short-term Debt | 232.54M | 232.39M | 456.26M | 437.12M | 568.68M |
| Capital Leases | 2.25B | 2.25B | 2.37B | 2.27B | 2.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 997.13M | 996.49M | 1.15B | 1.10B | 1.62B |
| Total Liabilities | 27.62B | 27.60B | 29.03B | 27.81B | 28.45B |
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| Common Stock & APIC | 873.28M | 872.72M | 879.78M | 842.87M | 877.74M |
| Retained Earnings | 4.56B | 4.56B | 4.44B | 4.26B | 4.90B |
| Treasury Stock & Other | -1.01B | -1.01B | -1.02B | -980.52M | -1.15B |
| Total Common Equity | 4.42B | 4.42B | 4.30B | 4.12B | 4.62B |
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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 | 4.42B | 4.42B | 4.30B | 4.12B | 4.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.61M | 582.23M | 582.23M | 557.81M | 543.77M |
| Total Equity | 5.00B | 5.00B | 4.88B | 4.68B | 5.17B |
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