Pearson Plc ADR (PSO)
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Fiscal Year End Date: 12/31
12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,977,383 | 1,406,202 | 2,603,887 | 552,690 | 873,490 |
Marketable Securities | 13,553 | 44,482 | 91,740 | 119,410 | 65,920 |
Receivables | 1,839,142 | 1,927,071 | 1,963,236 | 1,950,490 | 2,159,010 |
Inventories | 318,496 | 393,163 | 322,619 | 384,280 | 369,170 |
Other current assets | 1,387,826 | 1,355,980 | 1,285,889 | 1,215,620 | 1,351,450 |
TOTAL | $5,536,400 | $5,126,897 | $6,267,371 | $4,222,490 | $4,819,040 |
Non-Current Assets | |||||
PPE Net | 1,325,483 | 0 | 1,359,281 | N/A | N/A |
Investments And Advances | 1,921,815 | 0 | 1,805,749 | 1,739,210 | 1,990,900 |
Other Non-Current Assets | 5,719,364 | 0 | 9,227,510 | 10,243,900 | 11,422,960 |
TOTAL | $8,966,662 | $0 | $12,392,540 | $11,983,110 | $13,413,860 |
Total Assets | $13,642,450 | $16,970,560 | $17,789,910 | $16,690,960 | $18,783,390 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 59,633 | 0 | 431,178 | N/A | 0 |
Accounts payable and accrued liabilities | 2,207,784 | 0 | 2,125,310 | 2,001,010 | 2,638,600 |
Other current liabilities | 36,593 | 0 | 108,559 | 307,730 | 402,130 |
TOTAL | $2,607,597 | $2,465,158 | $2,915,803 | $3,430,970 | $3,604,390 |
Non-Current Liabilities | |||||
Long Term Debt | 3,285,247 | 3,334,708 | 3,131,392 | 2,944,110 | 3,103,370 |
aiOther Non-Current Liabilities | 1,225,191 | 0 | 1,073,358 | 1,025,770 | 1,035,000 |
TOTAL | $5,142,008 | $3,334,708 | $5,060,990 | $4,986,460 | $5,315,110 |
Total Liabilities | $7,749,605 | $7,701,108 | $7,976,793 | $8,417,430 | $8,919,510 |
Shareholders' Equity | |||||
Common Shares | 277,837 | 0 | 313,445 | 313,850 | 337,860 |
Retained earnings | 970,395 | 5,347,872 | 5,654,242 | 4,106,140 | 5,273,920 |
Other shareholders' equity | 1,231,898 | 3,921,582 | -4,675 | -101,040 | 1,650 |
TOTAL | $5,892,844 | $9,269,454 | $9,813,122 | $8,273,520 | $9,863,870 |
Total Liabilities And Equity | $13,642,449 | $16,970,562 | $17,789,915 | $16,690,950 | $18,783,380 |