Services: Media

Pearson PLC (PSO: NYSE)

$12.8 n/a | n/a%
07/25/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.52B 824.93M 1.20B 1.72B
Receivables 1.70B 1.84B 1.73B 1.63B
Inventories 312.60M 348.65M 369.37M 421.78M
Other Current Assets 1.47B 1.48B 1.74B 3.09B
Total Current Assets 6.07B 4.55B 5.09B 6.91B
Property, Plant & Equipment, Gross 1.32B 1.58B 1.61B 1.56B
Accumulated Depreciation & Depletion 842.98M 1.06B 1.04B 1.03B
Property, Plant & Equipment, Net 474.08M 519.86M 563.96M 528.43M
Intangibles 1.53B 1.99B 1.87B 1.84B
Other Non-Current Assets 2.63B 2.39B 2.40B 483.19M
Total Non-Current Assets 11.16B 13.19B 12.94B 11.43B
Liabilities & Shareholder Equity
Total Assets 17.24B 17.74B 18.03B 18.34B
Accounts Payable 472.60M 512.08M 0.00 2.51B
Short Term Debt 62.22M 532.31M 878.91M 423.39M
Other Current Liabilities 640.01M 666.17M 2.74B 1.04B
Total Current Liabilities 2.83B 3.40B 3.95B 3.98B
Long Term Debt 3.03B 2.92B 2.78B 3.25B
Deferred Income Taxes 829.64M 1.11B 1.01B 971.22M
Other Non-Current Liabilities 1.04B 977.46M 864.07M 911.43M
Minority Interest 0.00 -1.56M 1.65M 4.85M
Total Non-Current Liabilities 4.91B 5.03B 4.67B 5.17B
Total Liabilities 7.73B 8.43B 8.63B 9.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.50B 9.31B 9.40B 9.19B
Common Par 303.71M 319.08M 338.04M 329.67M
Additional Paid In Capital 3.84B 4.01B 4.23B 4.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.48B 4.98B 5.16B 4.69B
Treasury Stock -106.67M -116.74M -161.60M -166.45M
Other Equity Adjustments -10.37M 108.95M -169.85M 206.85M
Total Capitalization 12.53B 12.23B 12.18B 12.44B
Total Equity 9.50B 9.31B 9.40B 9.19B
Total Liabilities & Stock Equity 17.24B 17.74B 18.03B 18.34B
Total Common Shares Outstanding 814.36M 819.88M 818.58M 817.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.71M 7.19M 9.28M 10.10M
Basic Weighted Shares Outstanding 813.30M 810.90M 807.80M 804.30M
Diluted Weighted Shares Outstanding 813.30M 811.90M 808.90M 805.60M
Number of Employees 37265 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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