Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 852,498 | 558,005 | 536,137 | 758,166 | 449,130 |
| Marketable Securities | 18,614 | 31,923 | 2,571 | 1,335 | N/A |
| Receivables | 1,348,858 | 1,628,047 | 1,636,696 | 1,572,394 | 1,441,299 |
| Inventories | 215,917 | 215,796 | 272,568 | 218,907 | 227,287 |
| Other current assets | 1,137,905 | 1,617,833 | 1,072,275 | 1,955,483 | 1,875,458 |
| TOTAL | $3,573,792 | $4,051,604 | $3,520,247 | $4,506,285 | $3,993,174 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,460,774 | N/A | 1,058,496 | N/A |
| Investments And Advances | 65,768 | 45,968 | 623,565 | 612,673 | 621,977 |
| Other Non-Current Assets | 4,897,832 | 4,881,589 | 5,271,370 | 5,116,288 | 5,412,697 |
| TOTAL | $4,963,600 | $6,388,331 | $5,894,935 | $6,787,457 | $6,034,674 |
| Total Assets | $9,327,846 | $9,768,285 | $10,240,600 | $10,551,590 | $10,392,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,343 | 117,475 | 181,284 | 61,401 | 44,913 |
| Accounts payable and accrued liabilities | 1,300,463 | 1,631,878 | 1,554,411 | 1,868,720 | 1,596,453 |
| Other current liabilities | 75,695 | 85,552 | 36,000 | 57,396 | 51,718 |
| TOTAL | $1,841,496 | $1,905,148 | $1,805,123 | $2,083,623 | $2,023,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,923,395 | 2,007,287 | 2,402,973 | 899,655 | 1,454,909 |
| Other Non-Current Liabilities | 306,502 | 274,534 | 376,710 | 1,346,813 | 1,151,406 |
| TOTAL | $2,283,256 | $2,343,112 | $2,917,253 | $2,428,001 | $2,792,772 |
| Total Liabilities | $4,124,751 | $4,248,246 | $4,722,376 | $4,511,624 | $4,816,579 |
| Shareholders' Equity | |||||
| Common Shares | 233,289 | 248,996 | 250,712 | 260,286 | 265,395 |
| Retained earnings | N/A | 1,163,256 | N/A | 1,386,857 | 1,019,389 |
| Other shareholders' equity | 1,744,611 | 800,970 | 1,986,836 | 957,004 | 827,189 |
| TOTAL | $5,203,094 | $5,520,039 | $5,518,225 | $6,039,970 | $5,576,017 |
| Total Liabilities And Equity | $9,327,845 | $9,768,285 | $10,240,601 | $10,551,594 | $10,392,596 |