Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,137 | 758,166 | 449,130 | 667,598 | 585,730 |
| Marketable Securities | 2,571 | 1,335 | N/A | 10,310 | 21,740 |
| Receivables | 1,636,696 | 1,572,394 | 1,441,299 | 1,430,568 | 1,578,160 |
| Inventories | 272,568 | 218,907 | 227,287 | 190,742 | 304,370 |
| Other current assets | 1,072,275 | 1,955,483 | 1,875,458 | 1,934,490 | 1,259,730 |
| TOTAL | $3,520,247 | $4,506,285 | $3,993,174 | $4,233,708 | $3,749,730 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,058,496 | N/A | 1,141,877 | N/A |
| Investments And Advances | 623,565 | 612,673 | 621,977 | 693,374 | 992,420 |
| Other Non-Current Assets | 5,271,370 | 5,116,288 | 5,412,697 | 4,876,819 | 6,180,900 |
| TOTAL | $5,894,935 | $6,787,457 | $6,034,674 | $6,712,070 | $7,173,320 |
| Total Assets | $10,240,600 | $10,551,590 | $10,392,600 | $10,166,050 | $11,314,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,284 | 61,401 | 44,913 | 24,487 | 340,180 |
| Accounts payable and accrued liabilities | 1,554,411 | 1,868,720 | 1,596,453 | 1,729,570 | 1,702,210 |
| Other current liabilities | 36,000 | 57,396 | 51,718 | 32,220 | 35,800 |
| TOTAL | $1,805,123 | $2,083,623 | $2,023,807 | $2,083,990 | $2,310,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,402,973 | 899,655 | 1,454,909 | 1,373,861 | 2,322,480 |
| aiOther Non-Current Liabilities | 376,710 | 1,346,813 | 1,151,406 | 1,314,576 | 1,012,880 |
| TOTAL | $2,917,253 | $2,428,001 | $2,792,772 | $2,899,800 | $3,936,440 |
| Total Liabilities | $4,722,376 | $4,511,624 | $4,816,579 | $4,983,790 | $6,247,420 |
| Shareholders' Equity | |||||
| Common Shares | 250,712 | 260,286 | 265,395 | 257,760 | 263,450 |
| Retained earnings | N/A | 1,386,857 | 1,019,389 | 853,186 | 1,569,210 |
| Other shareholders' equity | 1,986,836 | 957,004 | 827,189 | 796,861 | 6,200 |
| TOTAL | $5,518,225 | $6,039,970 | $5,576,017 | $5,182,265 | $5,067,000 |
| Total Liabilities And Equity | $10,240,601 | $10,551,594 | $10,392,596 | $10,166,055 | $11,314,420 |