Services: Media

Pearson PLC (PSO: NYSE)

$8.28 -0.02 | -0.24%
07/25/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.79B 2.52B 824.93M 1.20B
Receivables 1.47B 1.70B 1.84B 1.73B
Inventories 288.70M 312.60M 348.65M 369.37M
Other Current Assets 1.28B 1.32B 1.48B 1.74B
Total Current Assets 5.02B 6.07B 4.55B 5.09B
Property, Plant & Equipment, Gross 1.20B 1.32B 1.58B 1.61B
Accumulated Depreciation & Depletion 780.11M 842.98M 1.06B 1.04B
Property, Plant & Equipment, Net 421.38M 474.08M 519.86M 563.96M
Intangibles 1.35B 1.53B 1.99B 1.87B
Other Non-Current Assets 2.14B 2.63B 2.39B 2.40B
Total Non-Current Assets 7.35B 11.16B 13.19B 12.94B
Liabilities & Shareholder Equity
Total Assets 12.37B 17.24B 17.74B 18.03B
Accounts Payable 409.10M 472.60M 512.08M 521.08M
Short Term Debt 54.05M 417.78M 532.31M 878.91M
Other Current Liabilities 567.57M 640.01M 666.17M 906.95M
Total Current Liabilities 2.36B 2.83B 3.40B 3.95B
Long Term Debt 2.97B 3.03B 2.92B 2.78B
Deferred Income Taxes 572.49M 829.64M 1.11B 1.01B
Other Non-Current Liabilities 1.11B 1.04B 977.46M 864.07M
Minority Interest 2.46M 0.00 -1.56M 1.65M
Total Non-Current Liabilities 4.67B 4.91B 5.03B 4.67B
Total Liabilities 7.03B 7.73B 8.43B 8.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.34B 9.50B 9.31B 9.40B
Common Par 251.85M 303.71M 319.08M 338.04M
Additional Paid In Capital 3.19B 3.84B 4.01B 4.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 879.62M 5.48B 4.98B 5.16B
Treasury Stock -97.05M -106.67M -116.74M -161.60M
Other Equity Adjustments 1.11B -10.37M 108.95M -169.85M
Total Capitalization 8.31B 12.53B 12.23B 12.18B
Total Equity 5.34B 9.50B 9.31B 9.40B
Total Liabilities & Stock Equity 12.37B 17.24B 17.74B 18.03B
Total Common Shares Outstanding 822.13M 814.36M 819.88M 818.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.72M 6.71M 7.19M 9.28M
Basic Weighted Shares Outstanding 814.80M 813.30M 810.90M 807.80M
Diluted Weighted Shares Outstanding 814.80M 813.30M 811.90M 808.90M
Number of Employees 32719 37265 NA NA
Number of Part-Time Employees 0 0 NA NA

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