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Pearson Plc ADR (PSO)

Pearson Plc ADR (PSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 558,005 758,166 667,598 1,977,383 2,603,887
Marketable Securities 31,923 1,335 10,310 13,553 91,740
Receivables 1,628,047 1,572,394 1,430,568 1,839,142 1,963,236
Inventories 215,796 218,907 190,742 318,496 322,619
Other current assets 1,617,833 1,955,483 1,934,489 1,387,827 1,285,889
TOTAL $4,051,604 $4,506,285 $4,233,708 $5,536,400 $6,267,371
Non-Current Assets
PPE Net 789,124 316,348 362,153 464,868 489,280
Investments And Advances 45,968 612,673 693,374 1,921,815 1,805,749
Intangibles 3,703,010 4,016,413 3,820,003 4,664,942 7,895,756
Other Non-Current Assets 1,178,578 1,099,875 1,056,817 1,054,424 1,331,755
TOTAL $5,716,681 $6,045,309 $5,932,347 $8,106,049 $11,522,540
Total Assets $9,768,285 $10,551,590 $10,166,050 $13,642,450 $17,789,910
Liabilities
Current Liabilities
Short Term Debt 117,475 61,401 24,487 59,633 431,178
Accounts payable and accrued liabilities 1,631,878 1,868,720 1,729,570 2,207,784 2,125,310
Other current liabilities 85,552 57,396 32,220 36,593 108,559
TOTAL $1,905,148 $2,083,623 $2,083,990 $2,607,597 $2,915,803
Non-Current Liabilities
Long Term Debt 2,007,287 899,655 1,373,861 3,285,247 3,131,392
Other Non-Current Liabilities 271,979 1,344,143 1,311,998 1,222,482 1,073,358
TOTAL $2,343,111 $2,428,001 $2,899,800 $5,142,009 $5,060,990
Total Liabilities $4,248,246 $4,511,624 $4,983,790 $7,749,605 $7,976,793
Shareholders' Equity
Common Shares 248,996 260,286 257,760 277,837 313,445
Retained earnings 1,163,256 1,386,857 853,186 970,395 5,654,242
Other shareholders' equity 800,971 957,004 796,861 1,231,899 -4,675
TOTAL $5,520,039 $6,039,970 $5,182,265 $5,892,844 $9,813,122
Total Liabilities And Equity $9,768,285 $10,551,594 $10,166,055 $13,642,449 $17,789,915
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