Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,408,548 | 558,005 | 758,166 | 667,598 | 1,977,383 |
| Marketable Securities | 23,112 | 31,923 | 1,335 | 10,310 | 13,553 |
| Receivables | 1,435,512 | 1,628,047 | 1,572,394 | 1,430,568 | 1,839,142 |
| Inventories | 165,636 | 215,796 | 218,907 | 190,742 | 318,496 |
| Other current assets | 1,255,752 | 1,617,833 | 1,955,483 | 1,934,489 | 1,387,827 |
| TOTAL | $4,288,560 | $4,051,604 | $4,506,285 | $4,233,708 | $5,536,400 |
| Non-Current Assets | |||||
| PPE Net | 661,260 | 789,124 | 316,348 | 362,153 | 464,868 |
| Investments And Advances | 65,484 | 45,968 | 612,673 | 693,374 | 1,921,815 |
| Intangibles | 3,520,728 | 3,703,010 | 4,016,413 | 3,820,003 | 4,664,942 |
| Other Non-Current Assets | 1,031,052 | 1,178,578 | 1,099,875 | 1,056,817 | 1,054,424 |
| TOTAL | $5,278,524 | $5,716,681 | $6,045,309 | $5,932,347 | $8,106,049 |
| Total Assets | $9,567,084 | $9,768,285 | $10,551,590 | $10,166,050 | $13,642,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,136 | 117,475 | 61,401 | 24,487 | 59,633 |
| Accounts payable and accrued liabilities | 1,535,664 | 1,631,878 | 1,868,720 | 1,729,570 | 2,207,784 |
| Other current liabilities | 47,508 | 85,552 | 57,396 | 32,220 | 36,593 |
| TOTAL | $2,017,164 | $1,905,148 | $2,083,623 | $2,083,990 | $2,607,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,793,748 | 2,007,287 | 899,655 | 1,373,861 | 3,285,247 |
| Other Non-Current Liabilities | 368,508 | 271,979 | 1,344,143 | 1,311,998 | 1,222,482 |
| TOTAL | $2,241,864 | $2,343,111 | $2,428,001 | $2,899,800 | $5,142,009 |
| Total Liabilities | $4,259,028 | $4,248,246 | $4,511,624 | $4,983,790 | $7,749,605 |
| Shareholders' Equity | |||||
| Common Shares | 241,392 | 248,996 | 260,286 | 257,760 | 277,837 |
| Retained earnings | 1,110,660 | 1,163,256 | 1,386,857 | 853,186 | 970,395 |
| Other shareholders' equity | 600,924 | 800,971 | 957,004 | 796,861 | 1,231,899 |
| TOTAL | $5,308,056 | $5,520,039 | $6,039,970 | $5,182,265 | $5,892,844 |
| Total Liabilities And Equity | $9,567,084 | $9,768,285 | $10,551,594 | $10,166,055 | $13,642,449 |