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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,097 | 690,190 | 1,288,469 | 1,408,548 | 558,005 |
| Marketable Securities | 19,902 | 19,790 | 2,750 | 23,112 | 31,923 |
| Receivables | 1,324,753 | 1,419,961 | 1,764,253 | 1,435,512 | 1,628,047 |
| Inventories | 113,195 | 129,875 | 134,760 | 165,636 | 215,796 |
| Other current assets | 1,180,462 | 1,225,768 | 1,238,965 | 1,255,752 | 1,617,833 |
| TOTAL | $3,026,409 | $3,485,584 | $4,429,197 | $4,288,560 | $4,051,604 |
| Non-Current Assets | |||||
| PPE Net | 368,194 | 309,225 | 503,287 | 661,260 | 789,124 |
| Investments And Advances | 67,171 | 158,323 | 74,255 | 65,484 | 45,968 |
| Intangibles | 3,844,895 | 3,929,631 | 3,807,652 | 3,520,728 | 3,703,010 |
| Other Non-Current Assets | 1,061,047 | 1,176,293 | 1,282,968 | 1,031,052 | 1,178,578 |
| TOTAL | $5,341,307 | $5,573,472 | $5,668,162 | $5,278,524 | $5,716,681 |
| Total Assets | $8,367,715 | $9,059,056 | $10,097,360 | $9,567,084 | $9,768,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,341 | 106,373 | 213,141 | 326,136 | 117,475 |
| Accounts payable and accrued liabilities | 1,585,973 | 1,551,073 | 1,727,126 | 1,535,664 | 1,631,878 |
| Other current liabilities | 37,317 | 118,742 | 60,504 | 47,508 | 85,552 |
| TOTAL | $1,746,436 | $1,829,375 | $2,172,658 | $2,017,164 | $1,905,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,827 | 1,415,014 | 1,712,000 | 1,793,748 | 2,007,287 |
| Other Non-Current Liabilities | 240,072 | 305,514 | 270,894 | 368,508 | 271,979 |
| TOTAL | $1,660,606 | $1,768,767 | $2,039,273 | $2,241,864 | $2,343,111 |
| Total Liabilities | $3,407,042 | $3,598,142 | $4,211,931 | $4,259,028 | $4,248,246 |
| Shareholders' Equity | |||||
| Common Shares | 216,439 | 221,405 | 259,894 | 241,392 | 248,996 |
| Retained earnings | 926,706 | 1,089,709 | 1,416,353 | 1,110,660 | 1,163,256 |
| Other shareholders' equity | 555,145 | 912,042 | 615,168 | 600,924 | 800,971 |
| TOTAL | $4,960,673 | $5,460,914 | $5,885,428 | $5,308,056 | $5,520,039 |
| Total Liabilities And Equity | $8,367,715 | $9,059,056 | $10,097,359 | $9,567,084 | $9,768,285 |