Pearson (PSO)
(Delayed Data from NYSE)
$13.80 USD
-0.21 (-1.50%)
Updated Sep 9, 2024 04:00 PM ET
2-Buy of 5 2
B Value C Growth D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 488 | -99,999 | 408 | -99,999 | 466 |
Receivables | 1,393 | NA | 1,325 | NA | 1,340 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 112 | NA | 113 | NA | 138 |
Other Current Assets | 1,188 | NA | 1,180 | NA | 1,205 |
Total Current Assets | 3,182 | NA | 3,026 | NA | 3,148 |
Net Property & Equipment | 261 | NA | 368 | NA | 283 |
Investments & Advances | 114 | NA | 67 | NA | 148 |
Other Non-Current Assets | 169 | NA | 168 | NA | 173 |
Deferred Charges | 43 | NA | 44 | NA | 34 |
Intangibles | 3,849 | NA | 3,845 | NA | 3,914 |
Deposits & Other Assets | 849 | NA | 850 | NA | 918 |
Total Assets | 8,467 | NA | 8,368 | NA | 8,617 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 1,308 | NA | 1,586 | NA | 1,277 |
Current Portion Long-Term Debt | 395 | NA | 83 | NA | 94 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 19 | NA | 40 | NA | 34 |
Other Current Liabilities | 68 | NA | 37 | NA | 53 |
Total Current Liabilities | 1,790 | NA | 1,746 | NA | 1,457 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 71 | NA | 57 | NA | 39 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 1,641 | NA | 1,361 | NA | 1,638 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 157 | 243 | NA | 239 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 3,657 | NA | 3,407 | NA | 3,373 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 211 | NA | 216 | NA | 224 |
Capital Surplus | 3,337 | NA | 3,286 | NA | 3,299 |
Retained Earnings | 724 | NA | 927 | NA | 1,179 |
Other Equity | 557 | NA | 555 | NA | 566 |
Treasury Stock | 19 | NA | 24 | NA | 25 |
Total Shareholder's Equity | 4,810 | NA | 4,961 | NA | 5,244 |
Total Liabilities & Shareholder's Equity | 8,467 | NA | 8,368 | NA | 8,617 |
Total Common Equity | 104,809 | 0 | 4,961 | 0 | 105,243 |
Shares Outstanding | 669.40 | 682.90 | 697.30 | 709.00 | 716.10 |
Book Value Per Share | 156.57 | 0.00 | 7.11 | 0.00 | 146.97 |