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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3323125589371,097437
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Trading Asset Securities
-----15
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Cash & Short-Term Investments
3323125589371,097452
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Cash Growth
-6.48%-44.09%-40.45%-14.59%142.70%-20.42%
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Accounts Receivable
1,081725856882825939
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Other Receivables
2310691201102194
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Receivables
1,1048319471,0839271,133
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Inventory
899110598129169
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Prepaid Expenses
-233200198189138
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Other Current Assets
9969661,0089059981,281
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Total Current Assets
2,5212,4332,8183,2213,3403,173
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Property, Plant & Equipment
207217250366515618
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Long-Term Investments
152165158137144129
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Goodwill
2,4362,4342,4802,1452,0942,139
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Other Intangible Assets
614657697624648761
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Long-Term Accounts Receivable
13485107102121191
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Long-Term Deferred Tax Assets
343557573259
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Other Long-Term Assets
611701757691557580
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Total Assets
6,7096,7277,3247,3437,4517,650
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Accounts Payable
1,036317348351340358
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Accrued Expenses
-632513492337336
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Short-Term Debt
250315---
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Current Portion of Long-Term Debt
445119119318
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Current Portion of Leases
636471687389
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Current Income Taxes Payable
1532431258455
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Current Unearned Revenue
-295340330304305
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Other Current Liabilities
1056138123314331
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Total Current Liabilities
1,4181,4041,4791,5801,6451,492
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Long-Term Debt
845649664710827847
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Long-Term Leases
458483534565610749
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Long-Term Unearned Revenue
-7360565255
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Long-Term Deferred Tax Liabilities
564637406248
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Other Long-Term Liabilities
794074463644
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Total Liabilities
2,8982,7392,9093,0633,3173,327
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Common Stock
167174179189188195
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Additional Paid-In Capital
2,6442,6422,6332,6262,6202,614
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Retained Earnings
5747458811,067865911
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Treasury Stock
-15-19-15-12-7-24
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Comprehensive Income & Other
426432724400459617
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Total Common Equity
3,7963,9744,4024,2704,1254,313
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Minority Interest
15141310910
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Shareholders' Equity
3,8113,9884,4154,2804,1344,323
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Total Liabilities & Equity
6,7096,7277,3247,3437,4517,650
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Total Debt
1,6601,2041,2951,4341,7031,703
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Net Cash (Debt)
-1,328-892-737-497-606-1,251
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Net Cash Per Share
-1.89-1.24-0.99-0.65-0.80-1.61
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Filing Date Shares Outstanding
680.5695.14713.87755.23752.35778.84
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Total Common Shares Outstanding
680.5695.14713.87755.23752.35778.84
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Working Capital
1,1031,0291,3391,6411,6951,681
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Book Value Per Share
5.585.726.175.655.485.54
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Tangible Book Value
7468831,2251,5011,3831,413
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Tangible Book Value Per Share
1.101.271.721.991.841.81
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Land
-165178226296300
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Machinery
-237257250308325
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Construction In Progress
-922292136
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Source: S&P Capital IQ. Standard template. Financial Sources.