Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,000 | 366,700 | 425,900 | 420,000 | 385,700 |
| Marketable Securities | 8,300 | 7,800 | 78,600 | 14,300 | 23,700 |
| Inventories | 289,900 | 253,200 | 233,100 | 400,900 | 334,100 |
| Other current assets | 610,800 | 474,000 | 366,000 | 458,000 | 415,900 |
| TOTAL | $1,642,200 | $1,145,200 | $1,139,100 | $1,336,100 | $1,183,900 |
| Non-Current Assets | |||||
| PPE Net | 530,100 | 542,700 | 507,600 | 643,400 | 596,100 |
| Other Non-Current Assets | 395,500 | 710,700 | 274,000 | 166,000 | 155,800 |
| TOTAL | $925,600 | $1,253,400 | $781,600 | $809,400 | $751,900 |
| Total Assets | $2,567,800 | $2,398,600 | $1,920,700 | $2,145,500 | $1,935,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,500 | 157,700 | 96,300 | 208,400 | 272,300 |
| Accounts payable and accrued liabilities | 222,600 | 201,700 | 136,800 | 163,400 | 123,700 |
| TOTAL | $1,087,700 | $735,300 | $516,600 | $662,800 | $670,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,500 | 359,100 | 334,900 | 336,800 | 235,600 |
| Other Non-Current Liabilities | 126,400 | 79,000 | 62,000 | 66,000 | 17,800 |
| TOTAL | $624,700 | $611,400 | $404,000 | $424,400 | $284,500 |
| Total Liabilities | $1,712,400 | $1,346,700 | $920,600 | $1,087,200 | $954,700 |
| Shareholders' Equity | |||||
| Common Shares | 139,100 | 138,200 | 137,600 | 136,600 | 68,100 |
| Retained earnings | 637,100 | 545,300 | 812,800 | 872,200 | 809,800 |
| Other shareholders' equity | 8,300 | 314,800 | 18,200 | 27,400 | 18,700 |
| TOTAL | $833,200 | $1,036,100 | $997,300 | $1,052,000 | $975,400 |
| Total Liabilities And Equity | $2,545,600 | $2,382,800 | $1,917,900 | $2,139,200 | $1,930,100 |