Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288,469 | 905,774 | 1,408,548 | 852,498 | 558,005 |
| Marketable Securities | 2,750 | 6,989 | 23,112 | 18,614 | 31,923 |
| Receivables | 1,764,253 | 1,790,582 | 1,435,512 | 1,348,858 | 1,628,047 |
| Inventories | 134,760 | 176,123 | 165,636 | 215,917 | 215,796 |
| Other current assets | 1,238,965 | 1,248,236 | 1,255,752 | 1,137,905 | 1,617,833 |
| TOTAL | $4,429,197 | $4,127,704 | $4,288,560 | $3,573,792 | $4,051,604 |
| Non-Current Assets | |||||
| PPE Net | 1,340,723 | N/A | 1,381,584 | N/A | 1,460,774 |
| Investments And Advances | 74,255 | 64,299 | 65,484 | 65,768 | 45,968 |
| Other Non-Current Assets | 5,090,621 | 4,843,378 | 4,551,780 | 4,897,832 | 4,881,589 |
| TOTAL | $6,505,599 | $4,907,677 | $5,998,848 | $4,963,600 | $6,388,331 |
| Total Assets | $10,097,360 | $9,668,583 | $9,567,084 | $9,327,846 | $9,768,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,141 | 218,057 | 326,136 | 362,343 | 117,475 |
| Accounts payable and accrued liabilities | 1,727,126 | 1,466,292 | 1,535,664 | 1,300,463 | 1,631,878 |
| Other current liabilities | 60,504 | 47,525 | 47,508 | 75,695 | 85,552 |
| TOTAL | $2,172,658 | $1,864,665 | $2,017,164 | $1,841,496 | $1,905,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,712,000 | 1,759,830 | 1,793,748 | 1,923,395 | 2,007,287 |
| aiOther Non-Current Liabilities | 272,270 | 254,400 | 368,508 | 306,502 | 274,534 |
| TOTAL | $2,039,274 | $2,158,203 | $2,241,864 | $2,283,256 | $2,343,112 |
| Total Liabilities | $4,211,931 | $4,022,868 | $4,259,028 | $4,124,751 | $4,248,246 |
| Shareholders' Equity | |||||
| Common Shares | 259,894 | 264,184 | 241,392 | 233,289 | 248,996 |
| Retained earnings | 1,416,353 | 1,091,682 | 1,110,660 | N/A | 1,163,256 |
| Other shareholders' equity | 615,168 | 634,817 | 600,924 | 1,744,611 | 800,970 |
| TOTAL | $5,885,428 | $5,645,714 | $5,308,056 | $5,203,094 | $5,520,039 |
| Total Liabilities And Equity | $10,097,359 | $9,668,582 | $9,567,084 | $9,327,845 | $9,768,285 |