Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,097 | 444,496 | 690,190 | 492,156 | 1,288,469 |
| Marketable Securities | 19,902 | 21,286 | 19,790 | N/A | 2,750 |
| Receivables | 1,324,753 | 1,339,747 | 1,419,961 | 1,517,900 | 1,764,253 |
| Inventories | 113,195 | 137,731 | 129,875 | 129,317 | 134,760 |
| Other current assets | 1,180,462 | 1,204,520 | 1,225,768 | 1,423,736 | 1,238,965 |
| TOTAL | $3,026,409 | $3,147,779 | $3,485,584 | $3,563,109 | $4,429,197 |
| Non-Current Assets | |||||
| PPE Net | 1,202,851 | 282,975 | 1,009,310 | N/A | 1,340,723 |
| Investments And Advances | 67,171 | 147,748 | 158,323 | 161,960 | 74,255 |
| Intangibles | 0 | 3,914,065 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,905,943 | 1,124,386 | 5,105,923 | 5,286,911 | 5,090,621 |
| TOTAL | $6,175,965 | $5,469,173 | $6,273,556 | $5,448,871 | $6,505,599 |
| Total Assets | $8,367,715 | $8,616,952 | $9,059,056 | $9,378,585 | $10,097,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,341 | 93,908 | 106,373 | 188,325 | 213,141 |
| Accounts payable and accrued liabilities | 1,585,973 | 1,277,142 | 1,551,073 | 1,549,287 | 1,727,126 |
| Other current liabilities | 37,317 | 52,588 | 118,742 | 47,709 | 60,504 |
| TOTAL | $1,746,436 | $1,457,444 | $1,829,375 | $1,822,986 | $2,172,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,827 | 1,637,747 | 1,415,014 | 1,445,080 | 1,712,000 |
| Other Non-Current Liabilities | 242,561 | 239,151 | 307,988 | 350,285 | 272,270 |
| TOTAL | $1,660,607 | $1,915,713 | $1,768,767 | $1,915,893 | $2,039,274 |
| Total Liabilities | $3,407,042 | $3,373,157 | $3,598,142 | $3,738,879 | $4,211,931 |
| Shareholders' Equity | |||||
| Common Shares | 216,439 | 224,126 | 221,405 | 232,268 | 259,894 |
| Retained earnings | 926,706 | 1,179,478 | 1,089,709 | 1,161,338 | 1,416,353 |
| Other shareholders' equity | 555,144 | 565,908 | 912,042 | 974,646 | 615,168 |
| TOTAL | $4,960,673 | $5,243,795 | $5,460,914 | $5,639,706 | $5,885,428 |
| Total Liabilities And Equity | $8,367,715 | $8,616,952 | $9,059,056 | $9,378,585 | $10,097,359 |