Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,166 | 667,598 | 1,977,383 | 2,603,887 | 873,490 |
| Marketable Securities | 1,335 | 10,310 | 13,553 | 91,740 | 65,920 |
| Receivables | 1,572,394 | 1,430,568 | 1,839,142 | 1,963,236 | 2,159,010 |
| Inventories | 218,907 | 190,742 | 318,496 | 322,619 | 369,170 |
| Other current assets | 1,955,483 | 1,934,489 | 1,387,827 | 1,285,889 | 1,351,450 |
| TOTAL | $4,506,285 | $4,233,708 | $5,536,400 | $6,267,371 | $4,819,040 |
| Non-Current Assets | |||||
| PPE Net | 316,348 | 362,153 | 464,868 | 489,280 | 550,460 |
| Investments And Advances | 612,673 | 693,374 | 1,921,815 | 1,805,749 | 1,990,900 |
| Intangibles | 4,016,413 | 3,820,003 | 4,664,942 | 7,895,756 | 0 |
| Other Non-Current Assets | 1,099,875 | 1,056,817 | 1,054,424 | 1,331,755 | 11,422,960 |
| TOTAL | $6,045,309 | $5,932,347 | $8,106,049 | $11,522,540 | $13,964,320 |
| Total Assets | $10,551,590 | $10,166,050 | $13,642,450 | $17,789,910 | $18,783,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,401 | 24,487 | 59,633 | 431,178 | 0 |
| Accounts payable and accrued liabilities | 1,868,720 | 1,729,570 | 2,207,784 | 2,125,310 | 2,638,600 |
| Other current liabilities | 57,396 | 32,220 | 36,593 | 108,559 | 402,130 |
| TOTAL | $2,083,623 | $2,083,990 | $2,607,597 | $2,915,803 | $3,604,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,655 | 1,373,861 | 3,285,247 | 3,131,392 | 3,103,370 |
| Other Non-Current Liabilities | 1,344,143 | 1,311,998 | 1,222,482 | 1,073,358 | 1,035,000 |
| TOTAL | $2,428,001 | $2,899,800 | $5,142,009 | $5,060,990 | $5,315,110 |
| Total Liabilities | $4,511,624 | $4,983,790 | $7,749,605 | $7,976,793 | $8,919,510 |
| Shareholders' Equity | |||||
| Common Shares | 260,286 | 257,760 | 277,837 | 313,445 | 337,860 |
| Retained earnings | 1,386,857 | 853,186 | 970,395 | 5,654,242 | 5,273,920 |
| Other shareholders' equity | 957,004 | 796,861 | 1,231,899 | -4,675 | 1,650 |
| TOTAL | $6,039,970 | $5,182,265 | $5,892,844 | $9,813,122 | $9,863,870 |
| Total Liabilities And Equity | $10,551,594 | $10,166,055 | $13,642,449 | $17,789,915 | $18,783,380 |