WPP plc
WPPGF
$7.65
$0.3494.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 3.54B | 2.69B | 2.69B | 2.83B |
| Total Receivables | 13.52B | 14.48B | 14.21B | 14.20B | 14.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.68M | 296.21M | -- | -- | 304.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.34M | -- | -- | 1.27M |
| Total Current Assets | 17.10B | 18.31B | 16.90B | 16.89B | 17.76B |
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| Total Current Assets | 17.10B | 18.31B | 16.90B | 16.89B | 17.76B |
| Net Property, Plant & Equipment | 2.87B | 3.07B | 2.71B | 2.71B | 2.81B |
| Long-term Investments | 9.53B | 10.20B | 10.55B | 10.54B | 10.69B |
| Goodwill | 9.53B | 10.20B | 10.55B | 10.54B | 10.69B |
| Total Other Intangibles | 922.67M | 987.80M | 1.00B | 1.00B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.07M | 745.21M | 745.64M | 745.16M | 776.99M |
| Total Assets | 31.94B | 34.19B | 32.62B | 32.60B | 33.91B |
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| Total Accounts Payable | 13.32B | 14.26B | 15.05B | 15.04B | 13.79B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 214.08M | 229.19M | 232.54M | 232.39M | 456.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 817.51M | 875.22M | 1.62B | 1.62B | 1.12B |
| Total Finance Division Other Current Liabilities | 5.08B | 5.43B | 2.04B | 2.04B | 5.40B |
| Total Other Current Liabilities | 5.08B | 5.43B | 2.04B | 2.04B | 5.40B |
| Total Current Liabilities | 19.42B | 20.80B | 18.94B | 18.93B | 20.77B |
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| Total Current Liabilities | 19.42B | 20.80B | 18.94B | 18.93B | 20.77B |
| Long-Term Debt | 4.69B | 5.02B | 5.43B | 5.43B | 4.81B |
| Short-term Debt | 214.08M | 229.19M | 232.54M | 232.39M | 456.00M |
| Capital Leases | 2.23B | 2.39B | 2.25B | 2.25B | 2.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 920.16M | 985.12M | 997.13M | 996.49M | 1.08B |
| Total Liabilities | 27.26B | 29.19B | 27.62B | 27.60B | 29.03B |
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| Common Stock & APIC | 861.32M | 922.13M | 873.28M | 872.72M | 880.17M |
| Retained Earnings | 3.10B | 3.31B | 4.56B | 4.56B | 4.00B |
| Treasury Stock & Other | 393.10M | 420.86M | -1.01B | -1.01B | -580.83M |
| Total Common Equity | 4.35B | 4.66B | 4.42B | 4.42B | 4.30B |
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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 | 4.35B | 4.66B | 4.42B | 4.42B | 4.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.25M | 347.14M | 582.61M | 582.23M | 582.11M |
| Total Equity | 4.67B | 5.00B | 5.00B | 5.00B | 4.88B |
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