(PSO)

15.79

0.10 (0.64%)

At close: Apr 28, 2025, 3:59 PM

15.74

-0.29%

Pre-market: Apr 29, 2025, 04:18 AM EDT

Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	543M	312M	543M	937M	1.1B	437M	568M	518M	1.46B
Short-Term Investments	n/a	n/a	289M	277M	516M	61M	36M	8M	10M
Long-Term Investments	n/a	165M	383M	281M	396M	464M	618M	467M	1.3B
Other Long-Term Assets	870M	819M	639M	649M	426M	436M	605M	796M	443M
Receivables	1.01B	725M	947M	1.08B	927M	1.13B	1.07B	740M	961M
Inventory	74M	91M	105M	98M	129M	169M	164M	148M	235M
Other Current Assets	1.1B	1.07B	1.1B	1.11B	1.1B	1.48B	1.67B	1.79B	1.3B
Total Current Assets	2.73B	2.43B	2.8B	3.22B	3.34B	3.17B	3.38B	3.29B	4.08B
Property-Plant & Equipment	216M	217M	250M	366M	515M	618M	237M	281M	343M
Goodwill & Intangibles	3.03B	3.09B	3.18B	2.77B	2.74B	2.9B	3.01B	2.96B	3.44B
Total Long-Term Assets	4.16B	4.29B	4.51B	4.12B	4.11B	4.48B	4.53B	4.6B	5.98B
Total Assets	6.89B	6.73B	7.31B	7.34B	7.45B	7.65B	7.91B	7.89B	10.07B
Account Payables	273M	317M	348M	351M	340M	358M	311M	265M	333M
Deferred Revenue	n/a	5M	340M	-35M	-20M	777M	321M	541M	65M
Short-Term Debt	250M	3M	26M	91M	193M	18M	66M	15M	39M
Other Current Liabilities	846M	383M	181M	248M	702M	209M	989M	1.43B	437M
Total Current Liabilities	1.48B	1.4B	1.46B	1.58B	1.65B	1.49B	2.13B	2.21B	1.92B
Long-Term Debt	705M	611M	610M	680M	787M	823M	672M	1.06B	2.4B
Other Long-Term Liabilities	79M	241M	189M	142M	161M	160M	370M	397M	603M
Total Long-Term Liabilities	1.36B	1.33B	1.43B	1.48B	1.67B	1.83B	1.25B	1.66B	3.79B
Total Liabilities	2.84B	2.74B	2.89B	3.06B	3.32B	3.33B	3.38B	3.87B	5.72B
Total Debt	1.47B	1.16B	1.22B	1.4B	1.65B	1.66B	720M	1.08B	2.47B
Common Stock	166M	174M	179M	189M	188M	195M	195M	200M	205M
Retained Earnings	827M	745M	881M	1.03B	865M	911M	1.04B	662M	716M
Comprehensive Income	n/a	432M	724M	400M	459M	617M	708M	610M	905M
Shareholders Equity	4.04B	3.97B	4.4B	4.27B	4.13B	4.31B	4.52B	4.01B	4.34B
Total Investments	153M	165M	158M	137M	144M	129M	485M	475M	1.31B