Balance Sheet for Pearson Plc (PSO)

$ 6.959   0.189 (+2.79%) Volume: 268.17k 2:48 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 580 723 700 1,800 2,510
Restrictable Cash - - - - -
Marketable Securities - - 11 12 41
Accounts Receivable 1,198 1,113 999 1,186 1,382
Loans Receivable - - - - -
Other Receivables 272 248 380 308 337
Receivables - - - - -
Inventories, Raw Materials 7 6 5 6 12
Inventories, Work in Progress 3 - 3 7 12
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 206 190 192 276 287
Inventories, Other 233 222 200 290 311
Inventories, Adjustments & Allowances - - - - -
Inventories 224 209 200 290 311
Prepaid Expenses 188 138 122 180 172
Current Deferred Income Taxes - - - - -
Other Current Assets 1,154 1,041 1,001 1,263 1,239
Total Current Assets 4,208 4,300 4,439 5,040 6,041
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 462 583 712 691 749
Construction in Progress 48 23 39 25 32
Fixed Assets, Other 1,008 404 446 491 529
Fixed Assets, Total 1,517 1,010 1,197 1,207 1,310
Gross Fixed Assets 1,517 1,010 1,197 1,207 1,310
Accumulated Depreciation (698) (708) (818) (783) (839)
Net Fixed Assets 820 302 380 423 472
Intangibles 1,009 1,144 1,262 1,358 1,518
Cost in Excess 2,837 2,689 2,743 2,888 6,092
Non-Current Deferred Income Taxes 78 76 128 556 407
Other Non-Current Assets - - - - -
Total Non-Current Assets 5,937 5,769 6,220 7,380 11,106
Total Assets 10,145 10,069 10,659 12,420 17,147
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (90) (112) (341) (307) (274)
Short Term Debt 122 59 26 54 416
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,947 2,772 3,295 2,627 2,669
Total Current Liabilities 1,979 2,718 2,980 2,374 2,810
Long Term Debt 1,091 856 1,435 2,991 3,018
Deferred Income Tax 64 173 222 575 825
Other Non-Current Liabilities 285 555 584 1,115 1,035
Minority Interest 13 11 11 5 6
Capital Lease Obligations 993 3 5 5 6
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,447 1,598 2,257 4,686 4,884
Total Liabilities 4,426 4,317 5,236 7,060 7,694
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,720 5,752 5,423 5,360 9,453
Common Par 259 248 270 253 302
Additional Paid in Capital 3,481 3,335 3,523 3,204 3,817
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,208 1,323 895 883 5,450
Treasury Stock 32 42 82 97 106
Other Equity Adjustments - - - - -
Total Capitalization 6,811 6,608 6,858 8,346 12,465
Total Equity 5,720 5,752 5,423 5,360 9,453
Total Liabilities & Shareholder's Equity 10,145 10,069 10,659 12,420 17,147
Cash Flow 353 751 551 (2,881) 1,213
Working Capital 2,229 1,582 1,459 2,666 3,230
Free Cash Flow 233 334 89 204 (53)
Invested Capital 6,811 6,608 6,858 8,346 12,465
Shares Outstanding - Common Class Only 779 781 796 814 821
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,033 995 1,076 1,005 1,210
Total Common Shares Outstanding 779 781 796 814 821
Treasury Shares 4 - 8 10 -
Basic Weighted Shares Outstanding 1,030 991 1,099 1,005 1,199
Diluted Weighted Shares Outstanding 1,031 992 1,100 1,005 1,199