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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)
  12-2017 06-2017 12-2016 06-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 667,598 585,730 1,977,383 1,406,202 2,603,887
Marketable Securities 10,310 21,740 13,553 44,482 91,740
Receivables 1,430,568 1,578,160 1,839,142 1,927,071 1,963,236
Inventories 190,742 304,370 318,496 393,163 322,619
Other current assets 1,934,490 1,259,730 1,387,826 1,355,980 1,285,889
TOTAL $4,233,708 $3,749,730 $5,536,400 $5,126,897 $6,267,371
Non-Current Assets
PPE Net 1,141,877 N/A 1,325,483 0 1,359,281
Investments And Advances 693,374 992,420 1,921,815 0 1,805,749
Other Non-Current Assets 4,876,819 6,180,900 5,719,364 0 9,227,510
TOTAL $6,712,070 $7,173,320 $8,966,662 $0 $12,392,540
Total Assets $10,166,050 $11,314,430 $13,642,450 $16,970,560 $17,789,910
Liabilities
Current Liabilities
Short Term Debt 24,487 340,180 59,633 0 431,178
Accounts payable and accrued liabilities 1,729,570 1,702,210 2,207,784 0 2,125,310
Other current liabilities 32,220 35,800 36,593 0 108,559
TOTAL $2,083,990 $2,310,970 $2,607,597 $2,465,158 $2,915,803
Non-Current Liabilities
Long Term Debt 1,373,861 2,322,480 3,285,247 3,334,708 3,131,392
Other Non-Current Liabilities 1,314,576 1,012,880 1,225,191 0 1,073,358
TOTAL $2,899,800 $3,936,440 $5,142,008 $3,334,708 $5,060,990
Total Liabilities $4,983,790 $6,247,420 $7,749,605 $7,701,108 $7,976,793
Shareholders' Equity
Common Shares 257,760 263,450 277,837 0 313,445
Retained earnings 853,186 1,569,210 970,395 5,347,872 5,654,242
Other shareholders' equity 796,861 6,200 1,231,898 3,921,582 -4,675
TOTAL $5,182,265 $5,067,000 $5,892,844 $9,269,454 $9,813,122
Total Liabilities And Equity $10,166,055 $11,314,420 $13,642,449 $16,970,562 $17,789,915
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