Services: Media

Pearson PLC (PSO: NYSE)

$10.82 n/a | n/a%
02/09/16 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 824.93M 1.20B 1.72B 2.13B
Receivables 1.84B 1.73B 1.63B 2.15B
Inventories 348.65M 369.37M 421.78M 631.91M
Other Current Assets 1.48B 1.74B 3.09B 1.01B
Total Current Assets 4.55B 5.09B 6.91B 5.93B
Property, Plant & Equipment, Gross 1.58B 1.61B 1.56B 1.68B
Accumulated Depreciation & Depletion 1.06B 1.04B 1.03B 1.08B
Property, Plant & Equipment, Net 519.86M 563.96M 528.43M 594.65M
Intangibles 1.99B 1.87B 1.84B 9.85B
Other Non-Current Assets 2.39B 2.40B 483.19M 638.12M
Total Non-Current Assets 13.19B 12.94B 11.43B 11.52B
Liabilities & Shareholder Equity
Total Assets 17.74B 18.03B 18.34B 17.46B
Accounts Payable 512.08M 0.00 2.51B 2.70B
Short Term Debt 532.31M 878.91M 423.39M 135.08M
Other Current Liabilities 666.17M 2.74B 1.04B 406.78M
Total Current Liabilities 3.40B 3.95B 3.98B 3.24B
Long Term Debt 2.92B 2.78B 3.25B 3.05B
Deferred Income Taxes 1.11B 1.01B 971.22M 962.61M
Other Non-Current Liabilities 977.46M 864.07M 911.43M 943.98M
Minority Interest -1.56M 1.65M 4.85M -1.55M
Total Non-Current Liabilities 5.03B 4.67B 5.17B 4.99B
Total Liabilities 8.43B 8.63B 9.15B 8.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.31B 9.40B 9.19B 9.23B
Common Par 319.08M 338.04M 329.67M 316.73M
Additional Paid In Capital 4.01B 4.23B 4.13B 3.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.98B 5.16B 4.69B 4.63B
Treasury Stock -116.74M -161.60M -166.45M -231.34M
Other Equity Adjustments 108.95M -169.85M 206.85M 565.15M
Total Capitalization 12.23B 12.18B 12.44B 12.28B
Total Equity 9.31B 9.40B 9.19B 9.23B
Total Liabilities & Stock Equity 17.74B 18.03B 18.34B 17.46B
Total Common Shares Outstanding 819.88M 818.58M 817.04M 815.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.19M 9.28M 10.10M 14.66M
Basic Weighted Shares Outstanding 810.90M 807.80M 804.30M 800.20M
Diluted Weighted Shares Outstanding 811.90M 808.90M 805.60M 801.90M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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