Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,400 | 61,100 | 61,800 | 191,400 | 104,000 |
| Marketable Securities | 9,900 | 19,000 | 15,500 | 7,200 | 12,400 |
| Inventories | 330,700 | 343,700 | 277,900 | 190,000 | 185,000 |
| Other current assets | 416,700 | 444,800 | 380,000 | 271,000 | 296,300 |
| TOTAL | $974,700 | $868,600 | $735,200 | $659,600 | $597,700 |
| Non-Current Assets | |||||
| PPE Net | 567,400 | 478,900 | 433,700 | 288,600 | 244,200 |
| Other Non-Current Assets | 207,300 | 202,500 | 145,800 | 124,300 | 105,500 |
| TOTAL | $774,700 | $681,400 | $579,500 | $412,900 | $349,700 |
| Total Assets | $1,749,400 | $1,550,000 | $1,314,700 | $1,072,500 | $947,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,000 | 56,200 | 24,300 | 9,100 | 15,200 |
| Accounts payable and accrued liabilities | 113,700 | 121,900 | 97,400 | 70,500 | 66,500 |
| TOTAL | $723,700 | $482,800 | $380,600 | $235,900 | $239,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,900 | 382,700 | 412,700 | 167,400 | 167,200 |
| Other Non-Current Liabilities | 9,300 | 17,800 | 23,300 | 51,600 | 24,600 |
| TOTAL | $314,200 | $411,600 | $450,400 | $235,200 | $232,700 |
| Total Liabilities | $1,037,900 | $894,400 | $831,000 | $471,100 | $472,300 |
| Shareholders' Equity | |||||
| Common Shares | 67,900 | 64,800 | 61,200 | 53,700 | 51,500 |
| Retained earnings | 537,600 | 559,300 | 384,700 | 402,200 | 243,500 |
| Other shareholders' equity | 25,400 | 22,400 | -119,200 | 23,900 | 70,900 |
| TOTAL | $705,800 | $648,700 | $469,000 | $593,800 | $444,100 |
| Total Liabilities And Equity | $1,743,700 | $1,543,100 | $1,300,000 | $1,064,900 | $916,400 |