Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,140,730 | 1,683,370 | 2,196,420 | 2,684,370 | 1,174,420 |
Marketable Securities | 29,730 | 15,850 | 14,430 | 18,550 | 98,650 |
Receivables | 1,835,510 | 1,749,950 | 2,223,690 | 2,067,400 | 2,010,610 |
Inventories | 350,510 | 413,710 | 652,990 | 663,360 | 696,820 |
Other current assets | 1,121,970 | 1,055,680 | 1,042,880 | 1,009,750 | 1,017,850 |
TOTAL | $4,478,450 | $4,918,560 | $6,130,410 | $6,443,430 | $4,998,350 |
Non-Current Assets | |||||
PPE Net | 535,160 | 518,320 | 614,480 | 565,940 | 607,560 |
Investments And Advances | 2,029,540 | 299,580 | 51,340 | 109,780 | 46,970 |
Other Non-Current Assets | 10,061,650 | 12,251,220 | 11,243,620 | 9,376,740 | 9,085,340 |
TOTAL | $12,626,350 | $13,069,120 | $11,909,440 | $10,052,460 | $9,739,870 |
Total Assets | $17,104,820 | $17,987,710 | $18,039,870 | $16,495,920 | $14,738,250 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,355,020 | 2,466,410 | 2,793,260 | 2,481,810 | 2,297,170 |
Other current liabilities | 175,250 | 60,230 | 78,610 | 27,830 | 39,140 |
TOTAL | $3,620,940 | $3,403,200 | $3,353,190 | $3,466,800 | $2,701,170 |
Non-Current Liabilities | |||||
Long Term Debt | 2,649,200 | 3,186,050 | 3,151,040 | 2,950,340 | 3,028,450 |
aiOther Non-Current Liabilities | 948,260 | 1,394,880 | 975,469 | 683,460 | 1,464,100 |
TOTAL | $4,555,110 | $5,533,570 | $5,121,229 | $4,362,100 | $5,233,220 |
Total Liabilities | $8,176,080 | $8,936,790 | $8,474,440 | $7,828,910 | $7,934,410 |
Shareholders' Equity | |||||
Common Shares | 320,780 | 323,360 | 327,290 | 313,890 | 317,870 |
Retained earnings | 4,894,690 | 4,802,850 | 4,781,110 | 0 | 2,906,310 |
Other shareholders' equity | -152,130 | 37,780 | 614,440 | 4,662,260 | 110 |
TOTAL | $8,928,740 | $9,050,920 | $9,565,430 | $8,667,010 | $6,803,830 |
Total Liabilities And Equity | $17,104,820 | $17,987,710 | $18,039,870 | $16,495,920 | $14,738,240 |