Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 729,000 | 1,062,000 | 1,369,000 | 1,736,000 |
| Marketable Securities | 16,000 | 6,000 | 6,000 | 9,000 | 18,000 |
| Inventories | 224,000 | 224,000 | 261,000 | 407,000 | 429,000 |
| Other current assets | 2,029,000 | 2,002,000 | 2,849,000 | 2,036,000 | 1,984,000 |
| TOTAL | $2,924,000 | $3,085,000 | $4,275,000 | $3,821,000 | $4,167,000 |
| Non-Current Assets | |||||
| PPE Net | 334,000 | 342,000 | 327,000 | 383,000 | 366,000 |
| Intangibles | 6,310,000 | 5,801,000 | 6,218,000 | 6,342,000 | 5,467,000 |
| Other Non-Current Assets | 1,829,000 | 1,703,000 | 528,000 | 698,000 | 668,000 |
| TOTAL | $8,473,000 | $7,846,000 | $7,073,000 | $7,423,000 | $6,501,000 |
| Total Assets | $11,397,000 | $10,931,000 | $11,348,000 | $11,244,000 | $10,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,000 | 527,000 | 252,000 | 87,000 | 404,000 |
| Accounts payable and accrued liabilities | 329,000 | 316,000 | 337,000 | 1,741,000 | 1,605,000 |
| Other current liabilities | 163,000 | 169,000 | 192,000 | N/A | N/A |
| TOTAL | $2,187,000 | $2,396,000 | $2,463,000 | $2,090,000 | $2,242,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,000 | 1,688,000 | 2,003,000 | 1,964,000 | 1,908,000 |
| Other Non-Current Liabilities | 421,000 | 363,000 | 393,000 | 589,000 | 375,000 |
| TOTAL | $3,225,000 | $2,829,000 | $3,175,000 | $3,192,000 | $2,821,000 |
| Total Liabilities | $5,412,000 | $5,225,000 | $5,638,000 | $5,282,000 | $5,063,000 |
| Shareholders' Equity | |||||
| Common Shares | 205,000 | 205,000 | 204,000 | 204,000 | 203,000 |
| Retained earnings | 3,200,000 | 3,128,000 | 2,902,000 | 2,980,000 | 2,546,000 |
| Other shareholders' equity | 70,000 | -103,000 | 128,000 | 364,000 | 402,000 |
| TOTAL | $5,979,000 | $5,700,000 | $5,686,000 | $5,943,000 | $5,538,000 |
| Total Liabilities And Equity | $11,391,000 | $10,925,000 | $11,324,000 | $11,225,000 | $10,601,000 |