Pearson plc (PSO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
312,000
558,000
937,000
1,097,000
-
Total cash
312,000
558,000
937,000
1,097,000
-
Net receivables
694,000
824,000
853,000
795,000
-
Inventory
91,000
105,000
98,000
129,000
-
Other current assets
947,000
975,000
894,000
905,000
-
Total current assets
2,433,000
2,818,000
3,221,000
3,340,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
753,000
816,000
975,000
1,076,000
-
Accumulated depreciation
-536,000
-566,000
-609,000
-561,000
-
Net property, plant and equipment
217,000
250,000
366,000
515,000
-
Goodwill
2,434,000
2,480,000
2,145,000
2,094,000
-
Intangible assets
657,000
697,000
624,000
648,000
-
Total non-current assets
4,294,000
4,506,000
4,122,000
4,111,000
-
Total assets
6,727,000
7,324,000
7,343,000
7,451,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
15,000
87,000
181,000
-
Accounts payable
317,000
348,000
351,000
340,000
-
Other current liabilities
31,000
53,000
83,000
215,000
-
Total current liabilities
1,404,000
1,479,000
1,580,000
1,645,000
-
Non-current liabilities
Long-term debt
611,000
610,000
680,000
787,000
-
Deferred tax liabilities
46,000
37,000
40,000
62,000
-
Deferred revenues
73,000
60,000
56,000
52,000
-
Other long-term liabilities
-
-
38,000
28,000
31,000
Total non-current liabilities
1,335,000
1,430,000
1,483,000
1,672,000
-
Total liabilities
2,739,000
2,909,000
3,063,000
3,317,000
-
Stockholders' equity
Common stock
174,000
179,000
189,000
188,000
-
Retained earnings
745,000
881,000
1,067,000
865,000
-
Total stockholders' equity
3,974,000
4,402,000
4,270,000
4,125,000
-
Total liabilities and stockholders' equity
6,727,000
7,324,000
7,343,000
7,451,000
-
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