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Pearson plc (PSORF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.550.00 (0.00%)
At close: 02:49PM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
937,000
1,097,000
437,000
568,000
Total cash
937,000
1,097,000
437,000
568,000
Net receivables
853,000
795,000
903,000
874,000
Inventory
98,000
129,000
169,000
164,000
Other current assets
894,000
905,000
870,000
817,000
Total current assets
3,221,000
3,340,000
3,173,000
3,376,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
975,000
1,076,000
1,144,000
793,000
Accumulated depreciation
-609,000
-561,000
-526,000
-556,000
Net property, plant and equipment
366,000
515,000
618,000
237,000
Goodwill
2,145,000
2,094,000
2,139,000
2,111,000
Intangible assets
624,000
648,000
761,000
898,000
Total non-current assets
4,122,000
4,111,000
4,477,000
4,529,000
Total assets
7,343,000
7,451,000
7,650,000
7,905,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,000
181,000
3,000
43,000
Accounts payable
351,000
340,000
358,000
311,000
Other current liabilities
204,000
215,000
279,000
324,000
Total current liabilities
1,580,000
1,645,000
1,492,000
2,134,000
Non-current liabilities
Long-term debt
680,000
787,000
823,000
672,000
Deferred tax liabilities
40,000
62,000
48,000
136,000
Deferred revenues
56,000
52,000
55,000
66,000
Other long-term liabilities
38,000
28,000
31,000
74,000
Total non-current liabilities
1,483,000
1,672,000
1,835,000
1,246,000
Total liabilities
3,063,000
3,317,000
3,327,000
3,380,000
Stockholders' equity
Common stock
189,000
188,000
195,000
195,000
Retained earnings
1,030,000
865,000
911,000
1,039,000
Total stockholders' equity
4,270,000
4,125,000
4,313,000
4,516,000
Total liabilities and stockholders' equity
7,343,000
7,451,000
7,650,000
7,905,000