Pearson Plc ADR
(PSO)
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Fiscal Year End Date: 12/31
| 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 |