Pearson Plc ADR
(PSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,690 | 873,490 | 774,180 | 1,140,730 | 915,570 |
| Marketable Securities | 119,410 | 65,920 | 45,440 | 29,730 | 27,650 |
| Receivables | 1,950,490 | 2,159,010 | 2,038,110 | 1,835,510 | 1,788,130 |
| Inventories | 384,280 | 369,170 | 430,840 | 350,510 | 456,250 |
| Other current assets | 1,215,620 | 1,351,450 | 1,240,380 | 1,121,970 | 1,187,490 |
| TOTAL | $4,222,490 | $4,819,040 | $4,528,950 | $4,478,450 | $4,375,090 |
| Non-Current Assets | |||||
| Investments And Advances | 1,739,210 | 1,990,900 | 2,157,600 | 2,029,540 | 221,210 |
| Other Non-Current Assets | 10,243,900 | 11,422,960 | 10,974,830 | 10,061,650 | 12,839,540 |
| TOTAL | $11,983,110 | $13,413,860 | $13,132,430 | $12,091,190 | $13,060,750 |
| Total Assets | $16,690,960 | $18,783,390 | $18,179,760 | $17,104,820 | $17,952,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,001,010 | 2,638,600 | 2,300,660 | 2,355,020 | 2,135,310 |
| Other current liabilities | 307,730 | 402,130 | 79,100 | 175,250 | 50,690 |
| TOTAL | $3,430,970 | $3,604,390 | $3,569,640 | $3,620,940 | $3,215,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,944,110 | 3,103,370 | 3,492,220 | 2,649,200 | 3,470,270 |
| Other Non-Current Liabilities | 1,025,770 | 1,035,000 | 821,300 | 948,260 | 1,330,340 |
| TOTAL | $4,986,460 | $5,315,110 | $5,232,430 | $4,555,110 | $5,869,800 |
| Total Liabilities | $8,417,430 | $8,919,510 | $8,802,090 | $8,176,080 | $9,085,080 |
| Shareholders' Equity | |||||
| Common Shares | 313,850 | 337,860 | 345,010 | 320,780 | 313,380 |
| Retained earnings | 4,106,140 | 5,273,920 | 4,860,500 | 4,894,690 | 4,792,940 |
| Other shareholders' equity | -101,040 | 1,650 | 8,490 | -152,130 | 29,490 |
| TOTAL | $8,273,520 | $9,863,870 | $9,377,670 | $8,928,740 | $8,866,940 |
| Total Liabilities And Equity | $16,690,950 | $18,783,380 | $18,179,760 | $17,104,820 | $17,952,020 |