Pearson PLC (PSON)

949.00 -1.00 (-0.11%)
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PSON Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,433 2,433 2,514 2,514 2,818
Cash and Short Term Investments 312 312 355 355 558
Cash - - - - -
Cash & Equivalents 312 312 355 355 558
Short Term Investments - - - - -
Total Receivables, Net 831 831 1,070 1,070 947
Accounts Receivables - Trade, Net 725 725 1,060 1,060 856
Total Inventory 91 91 110 110 105
Prepaid Expenses 233 233 200 - -
Other Current Assets, Total 966 966 979 979 1,008
6,727 6,727 6,882 6,882 7,324
Property/Plant/Equipment, Total - Net 217 217 226 226 250
Property/Plant/Equipment, Total - Gross 753 753 816 - -
Accumulated Depreciation, Total -536 -536 -566 - -
Goodwill, Net 2,434 2,434 2,441 2,441 2,480
Intangibles, Net 3,091 3,091 3,126 3,126 3,177
Long Term Investments 165 165 155 155 158
Note Receivable - Long Term 106 106 10 10 91
Other Long Term Assets, Total 701 701 696 696 757
Other Assets, Total -2,088 -2,088 -2,257 -2,257 -2,150
1,404 1,404 1,164 1,164 1,479
Accounts Payable 317 317 1,020 1,020 348
Payable/Accrued - - - - -
Accrued Expenses 632 632 513 - -
Notes Payable/Short Term Debt 3 3 15 - -
Current Port. of LT Debt/Capital Leases 69 69 80 80 82
Other Current liabilities, Total 383 383 64 64 521
2,739 2,739 2,694 2,694 2,909
Total Long Term Debt 1,132 1,132 1,351 1,351 1,198
Long Term Debt 649 649 859 859 664
Capital Lease Obligations 483 483 492 492 534
Deferred Income Tax 46 46 31 31 37
Minority Interest 14 14 13 13 13
Other Liabilities, Total 140 140 135 135 167
3,988 3,988 4,188 4,188 4,415
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 174 174 179 179 179
Additional Paid-In Capital 2,642 2,642 2,635 2,635 2,633
Retained Earnings (Accumulated Deficit) 745 745 942 942 881
Treasury Stock - Common -19 -19 -20 -20 -15
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 446 446 452 452 737
6,727 6,727 6,882 6,882 7,324
695.14 695.14 714 714 713.87
- - - - -

* In Millions of GBP (except for per share items)

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