Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 568,000 | 518,000 | 1,459,000 | 1,703,000 |
| Marketable Securities | N/A | N/A | 8,000 | 10,000 | 28,000 |
| Inventories | 169,000 | 164,000 | 148,000 | 235,000 | 211,000 |
| Other current assets | 2,425,000 | 2,536,000 | 2,229,000 | 2,235,000 | 2,137,000 |
| TOTAL | $3,173,000 | $3,376,000 | $2,993,000 | $4,085,000 | $4,099,000 |
| Non-Current Assets | |||||
| PPE Net | 618,000 | 237,000 | 281,000 | 343,000 | 320,000 |
| Intangibles | 2,900,000 | 3,009,000 | 2,964,000 | 3,442,000 | 5,164,000 |
| Other Non-Current Assets | 959,000 | 1,283,000 | 1,358,000 | 2,196,000 | 2,052,000 |
| TOTAL | $4,477,000 | $4,529,000 | $4,603,000 | $5,981,000 | $7,536,000 |
| Total Assets | $7,650,000 | $7,905,000 | $7,888,000 | $10,066,000 | $11,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 43,000 | 15,000 | 39,000 | 278,000 |
| Accounts payable and accrued liabilities | 358,000 | 311,000 | 265,000 | 333,000 | 319,000 |
| Other current liabilities | 279,000 | 324,000 | 303,000 | 186,000 | 175,000 |
| TOTAL | $1,492,000 | $2,134,000 | $1,919,000 | $1,924,000 | $1,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,000 | 672,000 | 1,062,000 | 2,420,000 | 2,044,000 |
| Other Non-Current Liabilities | 150,000 | 361,000 | 675,000 | 581,000 | 436,000 |
| TOTAL | $1,835,000 | $1,246,000 | $1,948,000 | $3,794,000 | $3,310,000 |
| Total Liabilities | $3,327,000 | $3,380,000 | $3,867,000 | $5,718,000 | $5,217,000 |
| Shareholders' Equity | |||||
| Common Shares | 195,000 | 195,000 | 200,000 | 205,000 | 205,000 |
| Retained earnings | 911,000 | 1,039,000 | 662,000 | 716,000 | 3,698,000 |
| Other shareholders' equity | 606,000 | 697,000 | 605,000 | 905,000 | -7,000 |
| TOTAL | $4,313,000 | $4,516,000 | $4,013,000 | $4,344,000 | $6,414,000 |
| Total Liabilities And Equity | $7,640,000 | $7,896,000 | $7,880,000 | $10,062,000 | $11,631,000 |