Pearson PLC (PSON)

936.00 0.00 (0.00%)
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PSON Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
2,838 2,838 3,214 2,935 3,267
Cash and Short Term Investments 392 392 937 648 1,097
Cash - - - - -
Cash & Equivalents 392 392 937 648 1,097
Short Term Investments - - - - -
Total Receivables, Net 1,209 1,209 1,283 1,281 1,118
Accounts Receivables - Trade, Net 1,207 1,207 1,257 1,147 1,118
Total Inventory 103 103 98 126 129
Prepaid Expenses - - - - -
Other Current Assets, Total 1,134 1,134 896 880 923
7,343 6,917 7,451 - -
Property/Plant/Equipment, Total - Net 292 366 453 515 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,470 2,470 - - -
Intangibles, Net 744 744 2,769 2,686 2,742
Long Term Investments 144 144 137 172 144
Note Receivable - Long Term 2 226 137 223 -
Other Long Term Assets, Total 798 798 631 534 560
Other Assets, Total 212 212 - - -
1,494 1,494 1,580 1,334 1,571
Accounts Payable 1,234 1,234 - - -
Payable/Accrued 1,256 1,049 1,196 - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 3 - -
Current Port. of LT Debt/Capital Leases 160 160 155 156 251
Other Current liabilities, Total 100 100 169 129 121
2,978 2,978 3,073 2,888 3,326
Total Long Term Debt 1,195 1,195 1,245 1,259 1,397
Long Term Debt 638 680 678 787 -
Capital Lease Obligations 557 557 565 581 610
Deferred Income Tax 96 96 40 103 62
Minority Interest 11 11 10 10 9
Other Liabilities, Total 182 182 198 182 287
4,492 4,492 4,270 4,029 4,125
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 185 185 189 189 188
Additional Paid-In Capital 2,628 2,626 2,622 2,620 -
Retained Earnings (Accumulated Deficit) 925 925 1,048 799 883
Treasury Stock - Common -22 -12 -7 -7 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 33 75 53 - -
Other Equity, Total 776 776 386 351 388
7,470 7,470 7,343 6,917 7,451
750.30 750.30 756.80 756.24 753.26
- - - - -

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

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