Communication Services - Publishing - NYSE - GB
$ 15.02
-0.53 %
$ 10.2 B
Market Cap
23.84
P/E
BALANCE SHEET
6.73 B
ASSETS
2.74 B
LIABILITIES
3.97 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pearson plc
| Current Assets | 2.43 B |
| Cash & Short-Term Investments | 312 M |
| Receivables | 725 M |
| Other Current Assets | 1.39 B |
| Non-Current Assets | 4.3 B |
| Long-Term Investments | 165 M |
| PP&E | 217 M |
| Other Non-Current Assets | 3.91 B |
| Current Liabilities | 1.4 B |
| Accounts Payable | 317 M |
| Short-Term Debt | 72 M |
| Other Current Liabilities | 1.02 B |
| Non-Current Liabilities | 1.34 B |
| Long-Term Debt | 1.13 B |
| Other Non-Current Liabilities | 203 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 312.0 | 543.0 | 937.0 | 1 097.0 | 437.0 | 568.0 | 518.0 | 1 459.0 | 1 703.0 | 530.0 | 729.0 | 1 062.0 | 1 369.0 | 1 736.0 | 750.0 | 685.0 | 560.0 | 592.0 | 902.0 | 461.0 | 561.0 | 575.0 | 393.7 | 425.1 | 328.0 | 345.0 | 214.8 | 299.0 | 672.0 | 366.7 | 425.9 | 420.0 | 385.7 | 217.4 | 61.1 | 61.8 | 191.4 | 104.0 | 31.6 |
| Short Term Investments | 234.0 | 289.0 | 277.0 | 516.0 | 61.0 | 36.0 | 8.0 | 10.0 | 28.0 | 16.0 | 6.0 | 6.0 | 9.0 | 18.0 | 63.0 | 54.0 | 40.0 | 25.0 | 4.1 | 1.0 | 2.0 | 2.0 | 2.8 | 91.1 | 4.0 | 153.0 | 7.9 | 7.9 | 8.3 | 7.8 | 78.6 | 14.3 | 23.7 | 9.9 | 19.0 | 15.5 | 7.2 | 12.4 | 15.0 |
| Receivables | 725.0 | 856.0 | 882.0 | 825.0 | 939.0 | 876.0 | 740.0 | 961.0 | 938.0 | 963.0 | 863.0 | 868.0 | 1 386.0 | 0 | 0 | 1 345.0 | 1 091.0 | 1 003.0 | 1 035.0 | 1 458.8 | 2.2 | (0.6) | 1 006.9 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 91.0 | 105.0 | 98.0 | 129.0 | 169.0 | 164.0 | 148.0 | 235.0 | 211.0 | 224.0 | 224.0 | 261.0 | 407.0 | 429.0 | 445.0 | 501.0 | 368.0 | 354.0 | 373.0 | 314.0 | 683.0 | 734.0 | 850.7 | 828.9 | 691.0 | 614.0 | 379.3 | 360.7 | 289.9 | 253.2 | 233.1 | 400.9 | 334.1 | 330.7 | 343.7 | 277.9 | 190.0 | 185.0 | 198.0 |
| Other Current Assets | 1 305.0 | 1 299.0 | 1 304.0 | 1 289.0 | 1 613.0 | 1 768.0 | 1 871.0 | 1 420.0 | 1 219.0 | 1 191.0 | 1 263.0 | 2 946.0 | 2 036.0 | 1 984.0 | 1 934.0 | 2 037.0 | 1 514.3 | 1 355.1 | 1 456.4 | 1 267.4 | 1 275.7 | 1 231.1 | 1 280.1 | 1 230.6 | 1 134.3 | 1 127.0 | 807.0 | 669.8 | 672.0 | 517.5 | 401.5 | 500.9 | 440.4 | 416.7 | 444.8 | 380.0 | 271.0 | 296.3 | 262.7 |
| Total Current Assets | 2 431.0 | 2 803.0 | 3 221.0 | 3 340.0 | 3 173.0 | 3 376.0 | 3 285.0 | 4 085.0 | 4 099.0 | 2 924.0 | 3 085.0 | 4 275.0 | 3 821.0 | 4 167.0 | 3 192.0 | 3 280.0 | 2 509.0 | 2 376.0 | 2 736.0 | 2 422.0 | 2 523.0 | 2 542.0 | 2 254.6 | 2 575.6 | 2 155.0 | 2 239.0 | 1 409.0 | 1 337.4 | 1 642.2 | 1 145.2 | 1 139.1 | 1 336.1 | 1 183.9 | 974.7 | 868.6 | 735.2 | 659.6 | 597.7 | 507.3 |
| PP&E | 217.0 | 250.0 | 366.0 | 515.0 | 618.0 | 237.0 | 281.0 | 343.0 | 320.0 | 334.0 | 342.0 | 327.0 | 383.0 | 366.0 | 388.0 | 423.0 | 355.0 | 348.0 | 384.0 | 355.0 | 468.0 | 503.0 | 543.0 | 524.2 | 405.0 | 435.0 | 506.0 | 484.0 | 530.1 | 542.7 | 507.6 | 643.4 | 596.1 | 567.4 | 478.9 | 433.7 | 288.6 | 244.2 | 228.3 |
| Intangible Assets | 657.0 | 697.0 | 624.0 | 648.0 | 761.0 | 898.0 | 934.0 | 1 101.0 | 1 030.0 | 1 280.0 | 1 135.0 | 1 141.0 | 6 342.0 | 5 467.0 | 783.0 | 783.0 | 471.0 | 310.0 | 200.0 | 3 278.0 | 3 260.0 | 3 610.0 | 4 270.5 | 4 526.6 | 2 457.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 434.0 | 2 480.0 | 2 145.0 | 2 094.0 | 2 139.0 | 2 111.0 | 2 030.0 | 2 341.0 | 4 134.0 | 5 030.0 | 4 666.0 | 5 077.0 | 0 | 0 | 4 346.0 | 4 570.0 | 3 343.0 | 3 271.0 | 3 654.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 165.0 | 383.0 | 281.0 | 396.0 | 464.0 | 618.0 | 467.0 | 1 302.0 | 1 218.0 | 1 156.0 | 1 180.0 | 40.0 | 23.0 | 111.0 | 29.0 | 29.3 | 3.9 | (38.0) | 49.9 | 46.0 | 82.8 | 195.1 | 0 | 0 | 329.0 | 0 | 0 | 416.7 | 387.2 | 702.9 | 195.4 | 151.7 | 132.1 | 197.4 | 183.5 | 130.3 | 117.1 | 93.1 | 101.6 |
| Other Long Term Assets | 821.0 | 639.0 | 649.0 | 426.0 | 436.0 | 605.0 | 796.0 | 443.0 | 558.0 | 378.0 | 273.0 | 259.0 | 388.0 | 281.0 | 287.0 | 438.7 | 282.1 | 529.0 | 191.1 | 118.0 | 143.4 | 196.8 | 986.2 | 1 193.1 | (324.0) | 313.0 | 337.9 | (299.0) | (672.0) | (366.7) | (425.9) | (420.0) | (385.7) | (217.4) | (61.1) | (61.8) | (191.4) | (104.0) | (31.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 727.0 | 7 309.0 | 7 343.0 | 7 451.0 | 7 650.0 | 7 905.0 | 7 888.0 | 10 066.0 | 11 635.0 | 11 397.0 | 10 931.0 | 11 348.0 | 11 244.0 | 10 668.0 | 9 412.0 | 9 896.0 | 7 292.0 | 7 213.0 | 7 600.0 | 6 578.0 | 6 336.0 | 6 852.0 | 8 054.4 | 8 819.6 | 5 350.0 | 5 317.0 | 2 252.9 | 2 246.0 | 2 567.8 | 2 398.6 | 1 920.7 | 2 145.5 | 1 935.8 | 1 749.4 | 1 550.0 | 1 314.7 | 1 072.5 | 947.4 | 852.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 317.0 | 348.0 | 351.0 | 340.0 | 358.0 | 311.0 | 265.0 | 333.0 | 319.0 | 329.0 | 316.0 | 337.0 | 483.0 | 1 605.0 | 1 467.0 | 1 429.0 | 342.4 | 343.0 | 347.5 | 348.8 | 406.6 | 376.2 | 390.9 | 426.5 | 472.3 | 0 | 0 | 288.2 | 222.6 | 201.7 | 136.8 | 163.4 | 123.7 | 113.7 | 121.9 | 97.4 | 70.5 | 66.5 | 89.7 |
| Short Term Debt | 72.0 | 97.0 | 159.0 | 266.0 | 107.0 | 69.0 | 19.0 | 44.0 | 311.0 | 343.0 | 533.0 | 262.0 | 87.0 | 404.0 | 74.0 | 344.0 | 559.7 | 595.0 | 256.0 | 106.9 | 575.0 | 252.7 | 165.2 | 111.8 | 52.0 | 1 354.0 | 1 231.5 | 175.0 | 262.5 | 157.7 | 96.3 | 208.4 | 272.3 | 346.0 | 56.2 | 24.3 | 9.1 | 15.2 | 27.5 |
| Other Current Liabilities | 983.0 | 976.0 | 945.0 | 955.0 | 972.0 | 1 594.0 | 1 690.0 | 1 323.0 | 1 113.0 | 1 325.0 | 1 383.0 | 1 573.0 | 1 307.0 | 18.0 | 25.0 | 61.0 | 738.9 | 678.0 | 659.5 | 616.3 | 722.4 | 734.1 | 312.5 | 491.4 | 669.7 | 0 | 0 | 398.5 | 357.0 | 315.1 | 254.5 | 259.5 | 235.2 | 264.0 | 304.7 | 258.9 | 156.3 | 157.9 | 133.5 |
| Total Current Liabilities | 1 404.0 | 1 464.0 | 1 580.0 | 1 645.0 | 1 492.0 | 2 134.0 | 2 205.0 | 1 924.0 | 1 907.0 | 2 187.0 | 2 396.0 | 2 463.0 | 2 090.0 | 2 242.0 | 1 725.0 | 1 970.0 | 1 737.0 | 1 690.0 | 1 367.0 | 1 161.0 | 1 704.0 | 1 363.0 | 1 371.0 | 1 597.5 | 1 488.0 | 1 354.0 | 1 231.5 | 1 094.0 | 1 087.7 | 735.3 | 516.6 | 662.8 | 670.2 | 723.7 | 482.8 | 380.6 | 235.9 | 239.6 | 250.7 |
| Long Term Debt | 1 132.0 | 1 198.0 | 1 275.0 | 1 437.0 | 1 596.0 | 710.0 | 1 206.0 | 2 688.0 | 2 184.0 | 1 956.0 | 1 741.0 | 2 010.0 | 1 964.0 | 1 908.0 | 1 934.0 | 2 021.7 | 1 049.8 | 1 148.0 | 1 703.0 | 1 713.2 | 1 347.4 | 1 737.8 | 2 621.5 | 2 708.2 | 2 276.0 | 2 606.0 | 653.6 | 555.8 | 475.5 | 359.1 | 334.9 | 336.8 | 235.6 | 281.9 | 382.7 | 412.7 | 167.4 | 167.2 | 129.2 |
| Deferred Tax Income | 0 | 37.0 | 40.0 | 62.0 | 48.0 | 136.0 | 164.0 | 466.0 | 560.0 | 714.0 | 612.0 | 601.0 | 620.0 | 471.0 | 473.0 | 447.0 | 287.0 | 245.0 | 204.0 | 139.0 | 0 | 0 | 4.8 | 8.7 | 21.0 | 20.0 | 37.2 | 30.3 | 0.6 | 157.5 | 4.3 | 15.3 | 25.4 | 17.3 | 4.7 | 0.2 | 9.1 | 10.4 | 17.5 |
| Other Liabilities | 203.0 | 232.0 | 208.0 | 235.0 | 239.0 | 536.0 | 456.0 | 1 106.0 | 1 126.0 | 1 269.0 | 1 088.0 | 417.0 | 325.0 | 246.0 | 253.0 | 433.3 | 343.7 | 485.9 | 592.2 | 689.8 | 196.6 | 221.2 | 284.9 | 291.2 | 238.0 | 253.0 | 174.6 | 173.6 | 148.6 | 94.8 | 64.8 | 72.3 | 23.5 | 15.0 | 24.2 | 37.5 | 58.7 | 55.1 | 36.5 |
| Total Liabilities | 2 739.0 | 2 894.0 | 3 063.0 | 3 317.0 | 3 327.0 | 3 380.0 | 3 867.0 | 5 718.0 | 5 217.0 | 5 412.0 | 5 225.0 | 5 638.0 | 5 282.0 | 5 063.0 | 4 776.0 | 4 872.0 | 3 418.0 | 3 569.0 | 3 867.0 | 3 564.0 | 3 248.0 | 3 322.0 | 4 282.2 | 4 605.6 | 4 023.0 | 4 233.0 | 2 096.9 | 1 853.7 | 1 712.4 | 1 346.7 | 920.6 | 1 087.2 | 954.7 | 1 037.9 | 894.4 | 831.0 | 471.1 | 472.3 | 433.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 174.0 | 179.0 | 189.0 | 188.0 | 195.0 | 195.0 | 200.0 | 205.0 | 205.0 | 205.0 | 205.0 | 204.0 | 204.0 | 203.0 | 203.0 | 202.0 | 202.0 | 202.0 | 201.0 | 201.0 | 201.0 | 200.0 | 200.3 | 199.5 | 153.0 | 152.0 | 144.2 | 142.8 | 139.1 | 138.2 | 137.6 | 136.6 | 68.1 | 67.9 | 64.8 | 61.2 | 53.7 | 51.5 | 49.0 |
| Retained Earnings | 745.0 | 881.0 | 1 030.0 | 865.0 | 911.0 | 1 039.0 | 662.0 | 716.0 | 3 698.0 | 3 200.0 | 3 128.0 | 2 902.0 | 3 344.0 | 2 948.0 | 1 629.0 | 1 679.0 | 1 725.5 | 1 567.5 | 885.7 | (70.9) | 223.0 | 673.0 | 931.2 | 1 406.7 | 651.0 | 396.0 | (153.6) | 109.7 | 637.1 | 545.3 | 812.8 | 872.2 | 809.8 | 537.6 | 559.3 | 384.7 | 402.2 | 243.5 | 196.7 |
| Other Accumulative Comprehensive Income/Loss | 432.0 | 724.0 | 400.0 | 459.0 | 617.0 | (556.0) | (605.0) | (635.0) | (569.0) | (684.0) | (633.0) | (640.0) | (698.0) | (646.0) | (778.0) | (773.0) | (607.6) | (606.9) | (603.8) | (637.6) | (563.4) | (542.0) | (501.0) | (455.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 988.0 | 4 415.0 | 4 280.0 | 4 134.0 | 4 323.0 | 4 525.0 | 4 021.0 | 4 348.0 | 6 418.0 | 5 985.0 | 5 706.0 | 5 710.0 | 5 962.0 | 5 605.0 | 4 636.0 | 5 024.0 | 3 874.0 | 3 644.0 | 3 733.0 | 3 014.0 | 3 088.0 | 3 530.0 | 3 772.2 | 4 214.0 | 1 327.0 | 1 084.0 | 156.0 | 392.3 | 855.4 | 1 051.9 | 1 000.1 | 1 058.3 | 981.1 | 711.5 | 655.1 | 483.2 | 600.9 | 474.6 | 417.8 |
| Total Liabilities and Equity | 6 727.0 | 7 309.0 | 7 343.0 | 7 451.0 | 7 650.0 | 7 905.0 | 7 888.0 | 10 066.0 | 11 635.0 | 11 397.0 | 10 931.0 | 11 348.0 | 11 244.0 | 10 668.0 | 9 412.0 | 9 896.0 | 7 292.0 | 7 213.0 | 7 600.0 | 6 578.0 | 6 336.0 | 6 852.0 | 8 054.4 | 8 819.6 | 5 350.0 | 5 317.0 | 2 252.9 | 2 246.0 | 2 567.8 | 2 398.6 | 1 920.7 | 2 145.5 | 1 935.8 | 1 749.4 | 1 550.0 | 1 314.7 | 1 072.5 | 947.4 | 852.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 717.3 | 738.1 | 754.1 | 755.4 | 777.0 | 778.1 | 813.4 | 814.8 | 813.3 | 810.9 | 807.8 | 804.3 | 800.2 | 801.2 | 799.3 | 797.0 | 796.8 | 798.4 | 800.0 | 795.6 | 798.2 | 796.3 | 795.6 | 729.3 | 699.8 | 675.2 | 650.2 | 636.3 | 629.0 | 625.8 | 621.3 | 618.9 | 616.8 | 608.1 | 571.8 | 521.5 | 477.4 | 456.1 | 444.8 |