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Pearson Plc (PSON.LN)

Pearson Plc (PSON.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 06-2022 12-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 558,000 392,000 937,000 648,000 1,097,000
Inventories 105,000 103,000 98,000 126,000 129,000
Other current assets 1,954,000 2,343,000 1,986,000 2,179,000 1,923,000
TOTAL $2,818,000 $2,838,000 $3,221,000 $2,953,000 $3,340,000
Non-Current Assets
PPE Net 250,000 292,000 366,000 453,000 515,000
Intangibles 3,177,000 3,214,000 2,769,000 2,686,000 2,742,000
Other Non-Current Assets 1,079,000 1,126,000 987,000 825,000 854,000
TOTAL $4,506,000 $4,632,000 $4,122,000 $3,964,000 $4,111,000
Total Assets $7,324,000 $7,470,000 $7,343,000 $6,917,000 $7,451,000
Liabilities
Current Liabilities
Short Term Debt 15,000 77,000 87,000 86,000 181,000
Accounts payable and accrued liabilities 348,000 1,234,000 351,000 1,049,000 340,000
Other current liabilities 53,000 N/A 204,000 N/A 215,000
TOTAL $1,479,000 $1,494,000 $1,580,000 $1,337,000 $1,645,000
Non-Current Liabilities
Long Term Debt 610,000 594,000 680,000 678,000 787,000
Other Non-Current Liabilities 176,000 226,000 132,000 169,000 152,000
TOTAL $1,430,000 $1,484,000 $1,483,000 $1,541,000 $1,672,000
Total Liabilities $2,909,000 $2,978,000 $3,063,000 $2,878,000 $3,317,000
Shareholders' Equity
Common Shares 179,000 185,000 189,000 189,000 188,000
Retained earnings 881,000 925,000 1,030,000 N/A 865,000
Other shareholders' equity 696,000 743,000 419,000 1,225,000 441,000
TOTAL $4,402,000 $4,481,000 $4,270,000 $4,029,000 $4,125,000
Total Liabilities And Equity $7,311,000 $7,459,000 $7,333,000 $6,907,000 $7,442,000
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