Pearson Plc Balance Sheet Annual
PSO
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Select the Financial Report: |
Period: |
Fiscal Year: |
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PSO Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
(Dec 31 2018)
2018 |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash And Cash Equivalents |
312.00 |
558.00 |
1,097.00 |
437.00 |
568.00 |
| Current Tax Assets Current |
15.00 |
9.00 |
-74.00 |
- |
-573.00 |
| Cash
& Short-term Investments |
327.00 |
567.00 |
1,023.00 |
437.00 |
-5.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Inventories |
91.00 |
105.00 |
129.00 |
169.00 |
164.00 |
| Trade And Other Current Receivables |
1,050.00 |
1,139.00 |
1,118.00 |
- |
- |
| Current Derivative Financial Assets |
16.00 |
16.00 |
18.00 |
- |
- |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale |
2.00 |
16.00 |
73.00 |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
1,209.00 |
1,697.00 |
4,555.00 |
| Total Current Assets |
1,486.00 |
1,843.00 |
2,361.00 |
2,303.00 |
4,714.00 |
| Equipment/Property/Plant Net |
217.00 |
250.00 |
515.00 |
618.00 |
237.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets |
35.00 |
57.00 |
32.00 |
59.00 |
60.00 |
| Intangible AssetsAnd Goodwill |
3,091.00 |
3,177.00 |
2,742.00 |
2,900.00 |
2,894.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Current Tax Assets Noncurrent |
41.00 |
41.00 |
138.00 |
- |
- |
| Noncurrent Receivables |
135.00 |
139.00 |
223.00 |
- |
- |
| Noncurrent Assets |
4,294.00 |
4,506.00 |
4,111.00 |
- |
- |
| Current Intangible Assets Product Development |
947.00 |
975.00 |
905.00 |
- |
- |
| Total Assets |
6,727.00 |
7,324.00 |
7,451.00 |
7,650.00 |
7,905.00 |
| LIABILITIES |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Current Tax Liabilities |
-32.00 |
-43.00 |
- |
- |
- |
| Longterm Borrowings |
-1,094.00 |
-1,144.00 |
-1,397.00 |
-1,572.00 |
-674.00 |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Noncurrent Derivative Financial Liabilities |
-38.00 |
-54.00 |
-40.00 |
- |
- |
| Total Current Liabilities |
-1,126.00 |
-1,187.00 |
-1,397.00 |
-1,572.00 |
-674.00 |
| Long-term debt |
-98.00 |
-120.00 |
-80.00 |
-86.00 |
-155.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
-98.00 |
-120.00 |
-80.00 |
-86.00 |
-155.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
-46.00 |
-37.00 |
-62.00 |
-48.00 |
-136.00 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Noncurrent Recognised Liabilities Defined Benefit Plan |
-44.00 |
-61.00 |
-85.00 |
- |
- |
| Other Longterm Provisions |
-15.00 |
-14.00 |
-8.00 |
- |
- |
| Current Borrowings And Current Portion Of Noncurrent Borrowings |
-67.00 |
-86.00 |
-254.00 |
- |
- |
| Current Derivative Financial Liabilities |
-5.00 |
-11.00 |
-12.00 |
- |
- |
| Current Tax Liabilities Current |
- |
- |
-84.00 |
- |
- |
| Other Shortterm Provisions |
-25.00 |
-85.00 |
-25.00 |
- |
- |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale |
-1,404.00 |
-1,479.00 |
-1,571.00 |
- |
- |
| Total Liabilities |
-1,270.00 |
-1,344.00 |
-1,539.00 |
-1,706.00 |
-965.00 |
SHAREHOLDER'S EQUITY |
| Other Equity |
3,986.00 |
4,413.00 |
4,134.00 |
4,321.00 |
4,523.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
3,988.00 |
4,415.00 |
4,134.00 |
4,323.00 |
4,525.00 |
| Liabilities & Stockholder's
Equity |
2,718.00 |
3,071.00 |
7,451.00 |
7,650.00 |
7,905.00 |
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