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Pearson plc (PSON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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968.00+0.60 (+0.06%)
As of 09:39AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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