Pearson Plc (PSON.LN)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980,000 | 1,703,000 | 361,000 | 530,000 | 460,000 |
| Marketable Securities | 31,000 | 28,000 | 26,000 | 16,000 | 14,000 |
| Inventories | 274,000 | 211,000 | 251,000 | 224,000 | 256,000 |
| Other current assets | 2,288,000 | 2,137,000 | 2,262,000 | 2,029,000 | 1,961,000 |
| TOTAL | $3,573,000 | $4,099,000 | $2,900,000 | $2,924,000 | $2,691,000 |
| Non-Current Assets | |||||
| PPE Net | 339,000 | 320,000 | 317,000 | 334,000 | 308,000 |
| Intangibles | 5,616,000 | 5,164,000 | 5,936,000 | 6,310,000 | 6,080,000 |
| Other Non-Current Assets | 2,299,000 | 2,052,000 | 1,749,000 | 1,829,000 | 1,723,000 |
| TOTAL | $8,254,000 | $7,536,000 | $8,002,000 | $8,473,000 | $8,111,000 |
| Total Assets | $11,827,000 | $11,635,000 | $10,902,000 | $11,397,000 | $10,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 278,000 | N/A | 337,000 | N/A |
| Accounts payable and accrued liabilities | 1,463,000 | 319,000 | 1,307,000 | 329,000 | 205,000 |
| Other current liabilities | N/A | 175,000 | N/A | 163,000 | -7,000 |
| TOTAL | $1,718,000 | $1,907,000 | $2,241,000 | $2,187,000 | $2,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,044,000 | N/A | 1,878,000 | N/A |
| Other Non-Current Liabilities | 3,098,000 | 436,000 | 2,587,000 | 421,000 | 2,558,000 |
| TOTAL | $3,649,000 | $3,310,000 | $3,257,000 | $3,225,000 | $3,109,000 |
| Total Liabilities | $5,367,000 | $5,217,000 | $5,498,000 | $5,412,000 | $5,230,000 |
| Shareholders' Equity | |||||
| Common Shares | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 |
| Retained earnings | 3,211,000 | 3,698,000 | N/A | 3,200,000 | N/A |
| Other shareholders' equity | 516,000 | -7,000 | 2,682,000 | 70,000 | 2,888,000 |
| TOTAL | $6,457,000 | $6,414,000 | $5,398,000 | $5,979,000 | $5,567,000 |
| Total Liabilities And Equity | $11,824,000 | $11,631,000 | $10,896,000 | $11,391,000 | $10,797,000 |