Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,000 | 355,000 | 558,000 | 392,000 | 937,000 |
| Inventories | 91,000 | 110,000 | 105,000 | 103,000 | 98,000 |
| Other current assets | 1,796,000 | 2,049,000 | 1,954,000 | 2,343,000 | 1,986,000 |
| TOTAL | $2,433,000 | $2,514,000 | $2,818,000 | $2,838,000 | $3,221,000 |
| Non-Current Assets | |||||
| PPE Net | 217,000 | 226,000 | 250,000 | 292,000 | 366,000 |
| Intangibles | 3,091,000 | 3,126,000 | 3,177,000 | 3,214,000 | 2,769,000 |
| Other Non-Current Assets | 986,000 | 1,016,000 | 1,079,000 | 1,126,000 | 987,000 |
| TOTAL | $4,294,000 | $4,368,000 | $4,506,000 | $4,632,000 | $4,122,000 |
| Total Assets | $6,727,000 | $6,882,000 | $7,324,000 | $7,470,000 | $7,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 6,000 | 15,000 | 77,000 | 87,000 |
| Accounts payable and accrued liabilities | 317,000 | 1,020,000 | 348,000 | 1,234,000 | 351,000 |
| Other current liabilities | 31,000 | N/A | 53,000 | N/A | 204,000 |
| TOTAL | $1,404,000 | $1,164,000 | $1,479,000 | $1,494,000 | $1,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,000 | 816,000 | 610,000 | 594,000 | 680,000 |
| Other Non-Current Liabilities | 108,000 | 178,000 | 176,000 | 226,000 | 132,000 |
| TOTAL | $1,335,000 | $1,530,000 | $1,430,000 | $1,484,000 | $1,483,000 |
| Total Liabilities | $2,739,000 | $2,694,000 | $2,909,000 | $2,978,000 | $3,063,000 |
| Shareholders' Equity | |||||
| Common Shares | 174,000 | 179,000 | 179,000 | 185,000 | 189,000 |
| Retained earnings | 745,000 | N/A | 881,000 | 925,000 | 1,030,000 |
| Other shareholders' equity | 399,000 | 1,381,000 | 696,000 | 743,000 | 419,000 |
| TOTAL | $3,974,000 | $4,175,000 | $4,402,000 | $4,481,000 | $4,270,000 |
| Total Liabilities And Equity | $6,713,000 | $6,869,000 | $7,311,000 | $7,459,000 | $7,333,000 |