Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
15.13
+0.09 (0.57%)
Nov 21, 2024, 3:27 PM EST - Market open
Pearson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 332 | 312 | 558 | 937 | 1,097 | 437 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 15 | Upgrade
|
Cash & Short-Term Investments | 332 | 312 | 558 | 937 | 1,097 | 452 | Upgrade
|
Cash Growth | -6.48% | -44.09% | -40.45% | -14.59% | 142.70% | -20.42% | Upgrade
|
Accounts Receivable | 1,081 | 725 | 856 | 882 | 825 | 939 | Upgrade
|
Other Receivables | 23 | 106 | 91 | 201 | 102 | 194 | Upgrade
|
Receivables | 1,104 | 831 | 947 | 1,083 | 927 | 1,133 | Upgrade
|
Inventory | 89 | 91 | 105 | 98 | 129 | 169 | Upgrade
|
Prepaid Expenses | - | 233 | 200 | 198 | 189 | 138 | Upgrade
|
Other Current Assets | 996 | 966 | 1,008 | 905 | 998 | 1,281 | Upgrade
|
Total Current Assets | 2,521 | 2,433 | 2,818 | 3,221 | 3,340 | 3,173 | Upgrade
|
Property, Plant & Equipment | 207 | 217 | 250 | 366 | 515 | 618 | Upgrade
|
Long-Term Investments | 152 | 165 | 158 | 137 | 144 | 129 | Upgrade
|
Goodwill | 2,436 | 2,434 | 2,480 | 2,145 | 2,094 | 2,139 | Upgrade
|
Other Intangible Assets | 614 | 657 | 697 | 624 | 648 | 761 | Upgrade
|
Long-Term Accounts Receivable | 134 | 85 | 107 | 102 | 121 | 191 | Upgrade
|
Long-Term Deferred Tax Assets | 34 | 35 | 57 | 57 | 32 | 59 | Upgrade
|
Other Long-Term Assets | 611 | 701 | 757 | 691 | 557 | 580 | Upgrade
|
Total Assets | 6,709 | 6,727 | 7,324 | 7,343 | 7,451 | 7,650 | Upgrade
|
Accounts Payable | 1,036 | 317 | 348 | 351 | 340 | 358 | Upgrade
|
Accrued Expenses | - | 632 | 513 | 492 | 337 | 336 | Upgrade
|
Short-Term Debt | 250 | 3 | 15 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 44 | 5 | 11 | 91 | 193 | 18 | Upgrade
|
Current Portion of Leases | 63 | 64 | 71 | 68 | 73 | 89 | Upgrade
|
Current Income Taxes Payable | 15 | 32 | 43 | 125 | 84 | 55 | Upgrade
|
Current Unearned Revenue | - | 295 | 340 | 330 | 304 | 305 | Upgrade
|
Other Current Liabilities | 10 | 56 | 138 | 123 | 314 | 331 | Upgrade
|
Total Current Liabilities | 1,418 | 1,404 | 1,479 | 1,580 | 1,645 | 1,492 | Upgrade
|
Long-Term Debt | 845 | 649 | 664 | 710 | 827 | 847 | Upgrade
|
Long-Term Leases | 458 | 483 | 534 | 565 | 610 | 749 | Upgrade
|
Long-Term Unearned Revenue | - | 73 | 60 | 56 | 52 | 55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 56 | 46 | 37 | 40 | 62 | 48 | Upgrade
|
Other Long-Term Liabilities | 79 | 40 | 74 | 46 | 36 | 44 | Upgrade
|
Total Liabilities | 2,898 | 2,739 | 2,909 | 3,063 | 3,317 | 3,327 | Upgrade
|
Common Stock | 167 | 174 | 179 | 189 | 188 | 195 | Upgrade
|
Additional Paid-In Capital | 2,644 | 2,642 | 2,633 | 2,626 | 2,620 | 2,614 | Upgrade
|
Retained Earnings | 574 | 745 | 881 | 1,067 | 865 | 911 | Upgrade
|
Treasury Stock | -15 | -19 | -15 | -12 | -7 | -24 | Upgrade
|
Comprehensive Income & Other | 426 | 432 | 724 | 400 | 459 | 617 | Upgrade
|
Total Common Equity | 3,796 | 3,974 | 4,402 | 4,270 | 4,125 | 4,313 | Upgrade
|
Minority Interest | 15 | 14 | 13 | 10 | 9 | 10 | Upgrade
|
Shareholders' Equity | 3,811 | 3,988 | 4,415 | 4,280 | 4,134 | 4,323 | Upgrade
|
Total Liabilities & Equity | 6,709 | 6,727 | 7,324 | 7,343 | 7,451 | 7,650 | Upgrade
|
Total Debt | 1,660 | 1,204 | 1,295 | 1,434 | 1,703 | 1,703 | Upgrade
|
Net Cash (Debt) | -1,328 | -892 | -737 | -497 | -606 | -1,251 | Upgrade
|
Net Cash Per Share | -1.89 | -1.24 | -0.99 | -0.65 | -0.80 | -1.61 | Upgrade
|
Filing Date Shares Outstanding | 680.5 | 695.14 | 713.87 | 755.23 | 752.35 | 778.84 | Upgrade
|
Total Common Shares Outstanding | 680.5 | 695.14 | 713.87 | 755.23 | 752.35 | 778.84 | Upgrade
|
Working Capital | 1,103 | 1,029 | 1,339 | 1,641 | 1,695 | 1,681 | Upgrade
|
Book Value Per Share | 5.58 | 5.72 | 6.17 | 5.65 | 5.48 | 5.54 | Upgrade
|
Tangible Book Value | 746 | 883 | 1,225 | 1,501 | 1,383 | 1,413 | Upgrade
|
Tangible Book Value Per Share | 1.10 | 1.27 | 1.72 | 1.99 | 1.84 | 1.81 | Upgrade
|
Land | - | 165 | 178 | 226 | 296 | 300 | Upgrade
|
Machinery | - | 237 | 257 | 250 | 308 | 325 | Upgrade
|
Construction In Progress | - | 9 | 22 | 29 | 21 | 36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.