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Pearson plc PSO
$ 15.1 0.03%

Annual report 2023
added 11-02-2024

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Pearson plc Balance Sheet 2011-2024 | PSO

Annual Balance Sheet Pearson plc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 475 M 104 M 544 M 1 B 619 M 1.68 B 1.49 B 1.19 B 682 M

Long Term Debt

- - - - 823 M 672 M 1.06 B 2.42 B 2.04 B 1.88 B 1.69 B 2 B 1.96 B

Long Term Debt Current

64 M 71 M 68 M 73 M 89 M - - - - - - - -

Total Non Current Liabilities

- - - 1.67 B 1.84 B 1.25 B 1.95 B 3.79 B 3.31 B 3.22 B 2.83 B 3.18 B 3.19 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.74 B 2.91 B 3.06 B 3.32 B 3.33 B 3.38 B 3.87 B 5.72 B 5.22 B 5.41 B 5.22 B 5.64 B 5.28 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - 911 M 1.04 B 662 M 716 M 3.7 B 3.2 B 3.13 B 2.9 B 2.98 B

Total Assets

6.73 B 7.32 B 7.34 B 7.45 B 7.65 B 7.9 B 7.89 B 10.1 B 11.6 B 11.4 B 10.9 B 11.3 B 11.2 B

Cash and Cash Equivalents

312 M 558 M 937 M 1.1 B 437 M 568 M 518 M - - - - - -

Book Value

3.99 B 4.42 B 4.28 B 4.13 B 4.32 B 4.52 B 4.02 B 4.35 B 6.42 B 5.98 B 5.71 B 5.71 B 5.96 B

Total Shareholders Equity

- - - 4.13 B 4.32 B 4.52 B 4.02 B 4.35 B 6.42 B - - - -

All numbers in GBP currency

Quarterly Balance Sheet Pearson plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 565 M - - - 610 M - - - 749 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.48 B - - - 1.67 B - - - 1.84 B - - - 1.25 B - - - 1.66 B - - - 3.79 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 3.06 B - - - 3.32 B - - - 3.33 B - - - 3.38 B - - - 3.87 B - - - 5.72 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 1.03 B - - - 865 M - - - 911 M - - - 1.04 B - - - 662 M - - - 716 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 7.34 B - - - 7.45 B - - - 7.65 B - - - 7.9 B - - - 7.89 B - - - 10.1 B - - - 11.6 B - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 937 M - - - 1.1 B - - - 437 M - - - 568 M - - - 518 M - - - 1.46 B - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 4.28 B - - - 4.13 B - - - 4.32 B - - - 4.52 B - - - 4.02 B - - - 4.35 B - - - 11.6 B - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 4.28 B - - - 4.13 B - - - 4.32 B - - - 4.52 B - - - 3.9 B - - - 4.35 B - - - 6.42 B - - - 5.98 B - - - - - - - - - - - - - - -

All numbers in GBP currency