Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,190 | 492,156 | 1,288,469 | 905,774 | 1,408,548 |
| Marketable Securities | 19,790 | N/A | 2,750 | 6,989 | 23,112 |
| Receivables | 1,419,961 | 1,517,900 | 1,764,253 | 1,790,582 | 1,435,512 |
| Inventories | 129,875 | 129,317 | 134,760 | 176,123 | 165,636 |
| Other current assets | 1,225,768 | 1,423,736 | 1,238,965 | 1,248,236 | 1,255,752 |
| TOTAL | $3,485,584 | $3,563,109 | $4,429,197 | $4,127,704 | $4,288,560 |
| Non-Current Assets | |||||
| PPE Net | 1,009,310 | N/A | 1,340,723 | N/A | 1,381,584 |
| Investments And Advances | 158,323 | 161,960 | 74,255 | 64,299 | 65,484 |
| Other Non-Current Assets | 5,105,923 | 5,286,911 | 5,090,621 | 4,843,378 | 4,551,780 |
| TOTAL | $6,273,556 | $5,448,871 | $6,505,599 | $4,907,677 | $5,998,848 |
| Total Assets | $9,059,056 | $9,378,585 | $10,097,360 | $9,668,583 | $9,567,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,373 | 188,325 | 213,141 | 218,057 | 326,136 |
| Accounts payable and accrued liabilities | 1,551,073 | 1,549,287 | 1,727,126 | 1,466,292 | 1,535,664 |
| Other current liabilities | 118,742 | 47,709 | 60,504 | 47,525 | 47,508 |
| TOTAL | $1,829,375 | $1,822,986 | $2,172,658 | $1,864,665 | $2,017,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,014 | 1,445,080 | 1,712,000 | 1,759,830 | 1,793,748 |
| Other Non-Current Liabilities | 307,988 | 350,285 | 272,270 | 254,400 | 368,508 |
| TOTAL | $1,768,767 | $1,915,893 | $2,039,274 | $2,158,203 | $2,241,864 |
| Total Liabilities | $3,598,142 | $3,738,879 | $4,211,931 | $4,022,868 | $4,259,028 |
| Shareholders' Equity | |||||
| Common Shares | 221,405 | 232,268 | 259,894 | 264,184 | 241,392 |
| Retained earnings | 1,089,709 | 1,161,338 | 1,416,353 | 1,091,682 | 1,110,660 |
| Other shareholders' equity | 912,042 | 974,646 | 615,168 | 634,817 | 600,924 |
| TOTAL | $5,460,914 | $5,639,706 | $5,885,428 | $5,645,714 | $5,308,056 |
| Total Liabilities And Equity | $9,059,056 | $9,378,585 | $10,097,359 | $9,668,582 | $9,567,084 |