WPP plc · Dublin Ireland (London: WPP)
Key WPP plc Financials
| Company Type | Public - Branch |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $14,433.2 |
| 2010 Employees | 146,000 |
WPP plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 14,433.2 | 13,830.6 | 10,821.3 |
| Cost of Goods Sold | 1,191.8 | 1,120.6 | 676.6 |
| Gross Profit | 13,241.4 | 12,710.1 | 10,144.7 |
| Gross Profit Margin | 91.7% | 91.9% | 93.7% |
| SG&A Expense | 9,432.2 | 9,250.8 | 7,052.8 |
| Depreciation & Amortization | 589.0 | 634.5 | 363.9 |
| Operating Income | 1,505.0 | 1,213.1 | 1,267.8 |
| Operating Margin | 10.4% | 8.8% | 11.7% |
| Nonoperating Income | 113.5 | 168.7 | 66.6 |
| Nonoperating Expenses | (301.8) | (326.5) | (253.6) |
| Income Before Taxes | 1,316.8 | 1,055.3 | 1,080.8 |
| Income Taxes | 294.4 | 248.0 | 337.1 |
| Net Income After Taxes | 1,022.4 | 807.3 | 743.8 |
| Continuing Operations | 906.4 | 697.1 | 635.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 906.4 | 697.1 | 635.5 |
| Total Net Income | 906.4 | 697.1 | 635.5 |
| Net Profit Margin | 6.3% | 5% | 5.9% |
| Diluted EPS from Total Net Income | 3.55 | 2.81 | 2.72 |
| Dividends per Share | 1.25 | 1.24 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
WPP plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,039.8 | 2,654.4 | 3,723.2 |
| Net Receivables | 13,807.2 | 12,138.6 | 11,855.1 |
| Inventories | 566.1 | 488.5 | 497.7 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 17,413.1 | 15,281.5 | 16,076.0 |
| Net Fixed Assets | 1,095.8 | 1,083.8 | 999.7 |
| Other Noncurrent Assets | 19,148.1 | 19,231.8 | 18,330.1 |
| Total Assets | 37,657.0 | 35,597.0 | 35,405.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18,103.1 | 15,566.1 | 15,063.1 |
| Short-Term Debt | 395.1 | 1,147.8 | 2,374.7 |
| Other Current Liabilities | 179.1 | 114.0 | 127.1 |
| Total Current Liabilities | 18,677.3 | 16,827.9 | 17,564.9 |
| Long-Term Debt | 5,565.7 | 5,711.7 | 5,788.2 |
| Other Noncurrent Liabilities | 3,442.4 | 3,670.6 | 3,713.0 |
| Total Liabilities | 27,685.4 | 26,210.2 | 27,066.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,971.6 | 9,386.8 | 8,339.6 |
| Total Equity | 9,971.6 | 9,386.8 | 8,339.6 |
| Shares Outstanding (thou.) | 252,878.2 | 251,298.3 | 254,610.7 |
All amounts in millions of US Dollars except per share amounts.
WPP plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,106 | 1,304 | 1,335 |
| Net Investing Cash Flow | (634.2) | (619.4) | (1,821.0) |
| Net Financing Cash Flow | (417.0) | (1,120.1) | 681.7 |
| Net Change in Cash | 1,181.4 | (435.4) | 370.2 |
| Depreciation & Amortization | 589.0 | 634.5 | 363.9 |
| Capital Expenditures | (336.4) | (403.4) | (319.3) |
| Cash Dividends Paid | (413.2) | (402.6) | (326.1) |
All amounts in millions of US Dollars except per share amounts.