Pearson plc (PES.DE)

EUR 13.55

(-1.24%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.72 Billion 7.3 Billion 7.34 Billion 7.45 Billion 7.65 Billion 7.9 Billion
Total Current Assets 2.43 Billion 2.8 Billion 3.22 Billion 3.34 Billion 3.17 Billion 3.37 Billion
Cash And Short Term Investments 312 Million 543 Million 937 Million 1.09 Billion 437 Million 568 Million
Cash and Cash Equivalents 312 Million 543 Million 937 Million 1.09 Billion 437 Million 568 Million
Short Term Investments - - - - 15 Million -16 Million
Net Receivables 1.08 Billion 1.18 Billion 1.29 Billion 1.2 Billion 1.69 Billion 1.82 Billion
Inventory 91 Million 105 Million 98 Million 129 Million 169 Million 164 Million
Other Current Assets 947 Million 975 Million 894 Million 905 Million 870 Million 817 Million
Total Non-Current Assets 4.29 Billion 4.5 Billion 4.12 Billion 4.11 Billion 4.47 Billion 4.52 Billion
Net PPE 217 Million 250 Million 366 Million 515 Million 618 Million 237 Million
Good Will And Intangible Assets 3.09 Billion 3.17 Billion 2.76 Billion 2.74 Billion 2.9 Billion 3 Billion
Good Will 2.43 Billion 2.48 Billion 2.14 Billion 2.09 Billion 2.13 Billion 2.11 Billion
Intangible Assets 657 Million 697 Million 624 Million 648 Million 761 Million 898 Million
Long-Term Investments 165 Million 158 Million 137 Million 144 Million 129 Million 501 Million
Tax Assets 35 Million 57 Million 57 Million 32 Million 59 Million 60 Million
Other Non Current Assets 786 Million 864 Million 793 Million 678 Million 771 Million 722 Million
Other Assets - - - - - -
Total Liabilities 2.73 Billion 2.89 Billion 3.06 Billion 3.31 Billion 3.32 Billion 3.38 Billion
Total Current Liabilities 1.4 Billion 1.46 Billion 1.58 Billion 1.64 Billion 1.49 Billion 2.13 Billion
Account Payables 317 Million 1.25 Billion 1.25 Billion 1.19 Billion 358 Million 311 Million
Tax Payables 32 Million 43 Million 125 Million 84 Million 55 Million 88 Million
Short Term Debt 67 Million 71 Million 155 Million 254 Million 92 Million 46 Million
Deferred Revenue 989 Million - -35 Million -20 Million 777 Million -
Other Current Liabilities 31 Million 139 Million 204 Million 215 Million 265 Million 1.77 Billion
Total Non Current Liabilities 1.33 Billion 1.43 Billion 1.48 Billion 1.67 Billion 1.83 Billion 1.24 Billion
Long-Term Debt 1.09 Billion 1.14 Billion 1.24 Billion 1.39 Billion 1.57 Billion 674 Million
Deferred Revenue Non Current 73 Million 60 Million 56 Million 52 Million 55 Million 66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122 Million 189 Million 142 Million 161 Million 160 Million 370 Million
Other Liabilities - - - - - -
Total Equity 3.98 Billion 4.41 Billion 4.28 Billion 4.13 Billion 4.32 Billion 4.52 Billion
Stock Holders Equity 3.97 Billion 4.4 Billion 4.27 Billion 4.12 Billion 4.31 Billion 4.51 Billion
Common Stock 174 Million 179 Million 189 Million 188 Million 195 Million 195 Million
Retained Earnings 745 Million 881 Million 1.03 Billion 865 Million 911 Million 1.03 Billion
Accumulated other comprehensive income 432 Million 724 Million 400 Million 459 Million 617 Million 708 Million
Common Stock Equity 3.97 Billion 4.4 Billion 4.27 Billion 4.12 Billion 4.31 Billion 4.51 Billion
Capital Lease Obligation 547 Million 605 Million 633 Million 683 Million 838 Million 5 Million
Total Investments 165 Million 158 Million 137 Million 144 Million 129 Million 485 Million
Total Debt 1.16 Billion 1.21 Billion 1.4 Billion 1.65 Billion 1.66 Billion 720 Million
Net Debt 849 Million 672 Million 463 Million 554 Million 1.22 Billion 152 Million

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