Pearson plc PSO
$ 15.94
0.76%
Annual report 2023
added 12-14-2024
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