Pearson (PSO)
(Delayed Data from NYSE)
$12.30 USD
-0.01 (-0.08%)
Updated Apr 18, 2024 04:00 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Pearson, PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 408 | 710 | 1,291 | 1,432 | 590 |
Receivables | 1,325 | 1,420 | 1,764 | 1,436 | 1,628 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 130 | 135 | 166 | 216 |
Other Current Assets | 1,180 | 1,226 | 1,239 | 1,256 | 1,618 |
Total Current Assets | 3,026 | 3,486 | 4,429 | 4,289 | 4,052 |
Net Property & Equipment | 368 | 309 | 503 | 661 | 789 |
Investments & Advances | 67 | 158 | 74 | 65 | 46 |
Other Non-Current Assets | 168 | 172 | 177 | 286 | 400 |
Deferred Charges | 44 | 71 | 78 | 41 | 75 |
Intangibles | 3,845 | 3,930 | 3,808 | 3,521 | 3,703 |
Deposits & Other Assets | 850 | 934 | 1,027 | 704 | 704 |
Total Assets | 8,368 | 9,059 | 10,097 | 9,567 | 9,768 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,586 | 1,551 | 1,727 | 1,536 | 1,632 |
Current Portion Long-Term Debt | 83 | 106 | 213 | 326 | 117 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 40 | 53 | 172 | 108 | 70 |
Other Current Liabilities | 37 | 119 | 61 | 48 | 86 |
Total Current Liabilities | 1,746 | 1,829 | 2,173 | 2,017 | 1,905 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 46 | 55 | 80 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,361 | 1,415 | 1,712 | 1,794 | 2,007 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 243 | 308 | 272 | 369 | 275 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,407 | 3,598 | 4,212 | 4,259 | 4,248 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 216 | 221 | 260 | 241 | 249 |
Capital Surplus | 3,286 | 3,257 | 3,611 | 3,364 | 3,338 |
Retained Earnings | 927 | 1,090 | 1,416 | 1,111 | 1,163 |
Other Equity | 555 | 912 | 615 | 601 | 801 |
Treasury Stock | 24 | 19 | 17 | 9 | 31 |
Total Shareholder's Equity | 4,961 | 5,461 | 5,885 | 5,308 | 5,520 |
Total Liabilities & Shareholder's Equity | 8,368 | 9,059 | 10,097 | 9,567 | 9,768 |
Total Common Equity | 4,961 | 5,461 | 5,885 | 5,308 | 5,520 |
Shares Outstanding | 697.30 | 715.70 | 756.80 | NA | 781.00 |
Book Value Per Share | 7.11 | 7.63 | 7.78 | -0.05 | 7.07 |
Fiscal Year End for Pearson, PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 408 | -99,999 | 466 | -99,999 |
Receivables | NA | 1,325 | NA | 1,340 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 113 | NA | 138 | NA |
Other Current Assets | NA | 1,180 | NA | 1,205 | NA |
Total Current Assets | NA | 3,026 | NA | 3,148 | NA |
Net Property & Equipment | NA | 368 | NA | 283 | NA |
Investments & Advances | NA | 67 | NA | 148 | NA |
Other Non-Current Assets | NA | 168 | NA | 173 | NA |
Deferred Charges | NA | 44 | NA | 34 | NA |
Intangibles | NA | 3,845 | NA | 3,914 | NA |
Deposits & Other Assets | NA | 850 | NA | 918 | NA |
Total Assets | NA | 8,368 | NA | 8,617 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 1,586 | NA | 1,277 | NA |
Current Portion Long-Term Debt | NA | 83 | NA | 94 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 40 | NA | 34 | NA |
Other Current Liabilities | NA | 37 | NA | 53 | NA |
Total Current Liabilities | NA | 1,746 | NA | 1,457 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 57 | NA | 39 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 1,361 | NA | 1,638 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 239 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 3,407 | NA | 3,373 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 216 | NA | 224 | NA |
Capital Surplus | NA | 3,286 | NA | 3,299 | NA |
Retained Earnings | NA | 927 | NA | 1,179 | NA |
Other Equity | NA | 555 | NA | 566 | NA |
Treasury Stock | NA | 24 | NA | 25 | NA |
Total Shareholder's Equity | NA | 4,961 | NA | 5,244 | NA |
Total Liabilities & Shareholder's Equity | NA | 8,368 | NA | 8,617 | NA |
Total Common Equity | 0 | 4,961 | 0 | 105,243 | 0 |
Shares Outstanding | 682.90 | 697.30 | 709.00 | 716.10 | 716.10 |
Book Value Per Share | 0.00 | 7.11 | 0.00 | 146.97 | 0.00 |