Pearson plc (PSO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.32B | 2.34B | 2.73B | 2.52B | 2.43B | 2.51B | 2.8B | 2.84B | 3.22B | 2.95B | 3.34B | 2.88B |
| Cash & Short-Term Investments | 332.41M | 347M | 543M | 332M | 312M | 355M | 543M | 392M | 937M | 648M | 1.1B | 687M |
| Cash Only | 332.41M | 347M | 543M | 332M | 312M | 355M | 543M | 392M | 937M | 648M | 1.1B | 687M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1B | 999M | 1.01B | 1.08B | 831M | 1.36B | 947M | 1.47B | 882M | 1.77B | 825M | 1.09B |
| Days Sales Outstanding | 51.82 | 53.26 | 53.09 | 49.73 | 55.7 | 56.03 | 53.68 | 59.97 | 66.07 | 74.13 | 45.79 | 67.89 |
| Inventory | 65.88M | 71M | 74M | 89M | 91M | 110M | 105M | 103M | 98M | 126M | 129M | 174M |
| Days Inventory Outstanding | 7.19 | 7.85 | 8.59 | 9.39 | 10.43 | 10.22 | 8.76 | 9.52 | 11.24 | 13.88 | 15.04 | 18.72 |
| Other Current Assets | 822.55M | 925M | 1.1B | 1.02B | 964M | 989M | 1.1B | 932M | 1.1B | 875M | 1.1B | 917M |
| Total Non-Current Assets | 4.13B | 3.88B | 4.16B | 4.19B | 4.3B | 4.37B | 4.51B | 4.63B | 4.12B | 3.96B | 4.11B | 4.64B |
| Property, Plant & Equipment | 209.63M | 203M | 216M | 207M | 217M | 226M | 250M | 292M | 366M | 453M | 515M | 637M |
| Fixed Asset Turnover | 8.94x | 8.22x | 8.50x | 8.27x | 8.10x | 7.89x | 7.58x | 5.43x | 4.47x | 3.30x | 3.31x | 2.38x |
| Goodwill | 2.42B | 2.29B | 2.44B | 2.44B | 2.43B | 2.44B | 2.48B | 2.47B | 2.15B | 2.07B | 2.09B | 2.25B |
| Intangible Assets | 582.97M | 524M | 589M | 614M | 657M | 685M | 697M | 744M | 624M | 613M | 648M | 755M |
| Long-Term Investments | 342.4M | 137M | 153M | 152M | 399M | 394M | 383M | 392M | 137M | 343M | 144M | 498M |
| Other Non-Current Assets | 517.09M | 686M | 717M | 779M | 554M | 595M | 639M | 693M | 793M | 437M | 678M | 438M |
| Total Assets | 6.45B | 6.22B | 6.89B | 6.71B | 6.73B | 6.88B | 7.31B | 7.47B | 7.34B | 6.92B | 7.45B | 7.52B |
| Asset Turnover | 0.29x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.28x | 0.24x | 0.26x | 0.22x | 0.25x | 0.20x |
| Asset Growth % | -6.46% | -7.21% | 2.45% | -2.51% | -7.96% | -7.87% | -0.46% | 7.99% | -1.45% | -7.98% | -2.6% | -5.62% |
| Total Current Liabilities | 1.16B | 1.01B | 1.48B | 1.42B | 1.4B | 1.16B | 1.46B | 1.49B | 1.58B | 1.34B | 1.65B | 1.48B |
| Accounts Payable | 1.04B | 902M | 273M | 1.04B | 317M | 1.02B | 348M | 1.23B | 351M | 133M | 340M | 216M |
| Days Payables Outstanding | 102.07 | 63.59 | 68.96 | 70.55 | 69.4 | 65.02 | 66.65 | 75.09 | 24.29 | 25.75 | 27.6 | 30.88 |
| Short-Term Debt | 61.89M | 11M | 250M | 250M | 3M | 11M | 26M | 87M | 87M | 94M | 181M | 292M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 32M | 0 | 0 | 0 | 330M | 339M | 304M | 773M |
| Other Current Liabilities | -53.02M | 25M | 846M | 69M | 356M | 64M | 521M | 100M | 252M | 654M | 410M | 652M |
| Current Ratio | 2.00x | 2.31x | 1.85x | 1.78x | 1.73x | 2.16x | 1.91x | 1.90x | 2.04x | 2.21x | 2.03x | 1.94x |
| Quick Ratio | 1.94x | 2.24x | 1.80x | 1.72x | 1.67x | 2.07x | 1.84x | 1.83x | 1.98x | 2.11x | 1.95x | 1.82x |
| Cash Conversion Cycle | -43.05 | -2.49 | -7.29 | -11.43 | -3.27 | 1.23 | -4.21 | -5.6 | 53.02 | 62.26 | 33.23 | 55.73 |
| Total Non-Current Liabilities | 1.63B | 1.61B | 1.36B | 1.48B | 1.33B | 1.53B | 1.43B | 1.48B | 1.48B | 1.54B | 1.67B | 1.84B |
| Long-Term Debt | 1B | 1.01B | 705M | 842M | 611M | 816M | 610M | 594M | 680M | 678M | 787M | 1.55B |
| Capital Lease Obligations | 415.27M | 419M | 452M | 458M | 483M | 492M | 534M | 557M | 565M | 581M | 610M | 751M |
| Deferred Tax Liabilities | 88.84M | 68M | 63M | 56M | 46M | 31M | 37M | 96M | 40M | 103M | 62M | 43M |
| Other Non-Current Liabilities | 65M | 113M | 79M | 180M | 122M | 80M | 189M | 237M | 142M | 179M | 161M | -684M |
| Total Liabilities | 2.79B | 2.62B | 2.84B | 2.9B | 2.74B | 2.69B | 2.89B | 2.98B | 3.06B | 2.88B | 3.32B | 3.32B |
| Total Debt | 1.48B | 1.5B | 1.47B | 1.61B | 1.16B | 1.38B | 1.22B | 1.3B | 1.4B | 1.42B | 1.65B | 1.84B |
| Net Debt | 1.15B | 1.15B | 929M | 1.28B | 849M | 1.03B | 672M | 909M | 463M | 767M | 554M | 1.16B |
| Debt / Equity | 0.41x | 0.42x | 0.36x | 0.42x | 0.29x | 0.33x | 0.28x | 0.29x | 0.33x | 0.35x | 0.40x | 0.44x |
| Debt / EBITDA | 2.48x | 5.20x | 1.87x | 5.78x | 2.12x | 2.80x | 1.98x | 3.26x | 4.31x | 4.93x | 3.62x | 20.70x |
| Net Debt / EBITDA | 1.92x | 4.00x | 1.18x | 4.59x | 1.55x | 2.08x | 1.09x | 2.28x | 1.42x | 2.67x | 1.21x | 12.98x |
| Interest Coverage | 5.69x | 10.25x | 10.09x | 2.07x | 6.58x | 7.69x | 3.73x | 17.36x | 4.45x | 0.83x | - | - |
| Total Equity | 3.66B | 3.6B | 4.05B | 3.81B | 3.99B | 4.19B | 4.42B | 4.49B | 4.28B | 4.04B | 4.13B | 4.19B |
| Equity Growth % | -9.78% | -5.41% | 1.63% | -9% | -9.67% | -6.77% | 3.15% | 11.22% | 3.53% | -3.67% | -4.37% | -2.31% |
| Book Value per Share | 5.62 | 5.37 | 5.93 | 5.54 | 5.57 | 5.82 | 6.05 | 5.97 | 5.64 | 5.34 | 5.49 | 5.52 |
| Total Shareholders' Equity | 3.64B | 3.59B | 4.04B | 3.8B | 3.97B | 4.17B | 4.4B | 4.48B | 4.27B | 4.03B | 4.13B | 4.18B |
| Common Stock | 157.72M | 163M | 166M | 167M | 174M | 179M | 179M | 185M | 189M | 189M | 188M | 188M |
| Retained Earnings | 627.89M | 658M | 827M | 574M | 745M | 942M | 881M | 925M | 1.07B | 781M | 865M | 688M |
| Treasury Stock | -8.98M | -22M | -7M | -15M | -19M | -20M | -15M | -22M | -12M | -7M | -7M | -17M |
| Accumulated OCI | 211.63M | 138M | 403M | 426M | 432M | 439M | 724M | 765M | 400M | 444M | 459M | 708M |
| Minority Interest | 14.97M | 16M | 15M | 15M | 14M | 13M | 13M | 11M | 10M | 10M | 9M | 10M |