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Pearson Plc ADR (PSO)

Pearson Plc ADR (PSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 758,166 667,598 1,977,383 2,603,887 873,490
Marketable Securities 1,335 10,310 13,553 91,740 65,920
Receivables 1,572,394 1,430,568 1,839,142 1,963,236 2,159,010
Inventories 218,907 190,742 318,496 322,619 369,170
Other current assets 1,955,483 1,934,489 1,387,827 1,285,889 1,351,450
TOTAL $4,506,285 $4,233,708 $5,536,400 $6,267,371 $4,819,040
Non-Current Assets
PPE Net 316,348 362,153 464,868 489,280 550,460
Investments And Advances 612,673 693,374 1,921,815 1,805,749 1,990,900
Intangibles 4,016,413 3,820,003 4,664,942 7,895,756 0
Other Non-Current Assets 1,099,875 1,056,817 1,054,424 1,331,755 11,422,960
TOTAL $6,045,309 $5,932,347 $8,106,049 $11,522,540 $13,964,320
Total Assets $10,551,590 $10,166,050 $13,642,450 $17,789,910 $18,783,390
Liabilities
Current Liabilities
Short Term Debt 61,401 24,487 59,633 431,178 0
Accounts payable and accrued liabilities 1,868,720 1,729,570 2,207,784 2,125,310 2,638,600
Other current liabilities 57,396 32,220 36,593 108,559 402,130
TOTAL $2,083,623 $2,083,990 $2,607,597 $2,915,803 $3,604,390
Non-Current Liabilities
Long Term Debt 899,655 1,373,861 3,285,247 3,131,392 3,103,370
aiOther Non-Current Liabilities 1,344,143 1,311,998 1,222,482 1,073,358 1,035,000
TOTAL $2,428,001 $2,899,800 $5,142,009 $5,060,990 $5,315,110
Total Liabilities $4,511,624 $4,983,790 $7,749,605 $7,976,793 $8,919,510
Shareholders' Equity
Common Shares 260,286 257,760 277,837 313,445 337,860
Retained earnings 1,386,857 853,186 970,395 5,654,242 5,273,920
Other shareholders' equity 957,004 796,861 1,231,899 -4,675 1,650
TOTAL $6,039,970 $5,182,265 $5,892,844 $9,813,122 $9,863,870
Total Liabilities And Equity $10,551,594 $10,166,055 $13,642,449 $17,789,915 $18,783,380
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