Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873,490 | 1,140,730 | 1,683,370 | 2,196,420 | 2,684,370 |
| Marketable Securities | 65,920 | 29,730 | 15,850 | 14,430 | 18,550 |
| Receivables | 2,159,010 | 1,835,510 | 1,749,950 | 2,223,690 | 2,067,400 |
| Inventories | 369,170 | 350,510 | 413,710 | 652,990 | 663,360 |
| Other current assets | 1,351,450 | 1,121,970 | 1,055,680 | 1,042,880 | 1,009,750 |
| TOTAL | $4,819,040 | $4,478,450 | $4,918,560 | $6,130,410 | $6,443,430 |
| Non-Current Assets | |||||
| PPE Net | 550,460 | 535,160 | 518,320 | 614,480 | 565,940 |
| Investments And Advances | 1,990,900 | 2,029,540 | 299,580 | 51,340 | 109,780 |
| Other Non-Current Assets | 11,422,960 | 10,061,650 | 12,251,220 | 11,243,620 | 9,376,740 |
| TOTAL | $13,964,320 | $12,626,350 | $13,069,120 | $11,909,440 | $10,052,460 |
| Total Assets | $18,783,390 | $17,104,820 | $17,987,710 | $18,039,870 | $16,495,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,638,600 | 2,355,020 | 2,466,410 | 2,793,260 | 2,481,810 |
| Other current liabilities | 402,130 | 175,250 | 60,230 | 78,610 | 27,830 |
| TOTAL | $3,604,390 | $3,620,940 | $3,403,200 | $3,353,190 | $3,466,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,103,370 | 2,649,200 | 3,186,050 | 3,151,040 | 2,950,340 |
| Other Non-Current Liabilities | 1,035,000 | 948,260 | 1,394,880 | 975,469 | 683,460 |
| TOTAL | $5,315,110 | $4,555,110 | $5,533,570 | $5,121,229 | $4,362,100 |
| Total Liabilities | $8,919,510 | $8,176,080 | $8,936,790 | $8,474,440 | $7,828,910 |
| Shareholders' Equity | |||||
| Common Shares | 337,860 | 320,780 | 323,360 | 327,290 | 313,890 |
| Retained earnings | 5,273,920 | 4,894,690 | 4,802,850 | 4,781,110 | 0 |
| Other shareholders' equity | 1,650 | -152,130 | 37,780 | 614,440 | 4,662,260 |
| TOTAL | $9,863,870 | $8,928,740 | $9,050,920 | $9,565,430 | $8,667,010 |
| Total Liabilities And Equity | $18,783,380 | $17,104,820 | $17,987,710 | $18,039,870 | $16,495,920 |