Pearson PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
748
570
1,763
1,469
526
569
Total Accounts Receivable
1,049
1,185
1,146
1,211
1,020
1,070
Inventories
224
224
211
235
148
164
Other Current Assets
874
975
1,022
1,170
831
925
Total Current Assets
2,895
2,954
4,142
4,085
2,525
2,728
Net Property, Plant & Equipment
342
334
320
343
281
237
Total Investments and Advances
1,297
1,262
1,324
1,483
615
552
Long-Term Note Receivable
29
44
59
81
68
66
Intangible Assets
5,801
6,310
5,164
3,442
2,964
3,009
Other Assets
317
198
350
181
1,340
1,253
Total Assets
10,931
11,397
11,635
10,066
7,888
7,905
ST Debt & Current Portion LT Debt
529
341
281
44
19
Accounts Payable
316
329
319
333
265
Income Tax Payable
164
190
164
224
231
Other Current Liabilities
1,305
1,327
1,143
1,323
1,102
Total Current Liabilities
2,314
2,187
1,907
1,924
1,617
Long-Term Debt
1,693
1,883
2,033
2,406
1,056
Provision for Risks & Charges
219
245
210
218
159
Deferred Taxes
362
419
284
15
69
Other Liabilities
387
383
507
704
871
Total Liabilities
5,225
5,412
5,217
5,718
3,867
Common Equity (Total)
5,700
5,979
6,414
4,344
4,013
Total Shareholders' Equity
5,700
5,979
6,414
4,344
4,013
Total Equity
5,706
5,985
6,418
4,348
4,021
Liabilities & Shareholders' Equity
10,931
11,397
11,635
10,066
7,888
Accumulated Minority Interest
6
6
4
4
8
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