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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)
  12-2016 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
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