Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,180 | 1,140,730 | 915,570 | 1,683,370 | 1,586,760 |
| Marketable Securities | 45,440 | 29,730 | 27,650 | 15,850 | 12,660 |
| Receivables | 2,038,110 | 1,835,510 | 1,788,130 | 1,749,950 | 2,093,510 |
| Inventories | 430,840 | 350,510 | 456,250 | 413,710 | 715,780 |
| Other current assets | 1,240,380 | 1,121,970 | 1,187,490 | 1,055,680 | 1,092,710 |
| TOTAL | $4,528,950 | $4,478,450 | $4,375,090 | $4,918,560 | $5,501,420 |
| Non-Current Assets | |||||
| Investments And Advances | 2,157,600 | 2,029,540 | 221,210 | 299,580 | 99,760 |
| Other Non-Current Assets | 10,974,830 | 10,061,650 | 12,839,540 | 12,251,220 | 11,196,030 |
| TOTAL | $13,132,430 | $12,091,190 | $13,060,750 | $12,550,800 | $11,295,790 |
| Total Assets | $18,179,760 | $17,104,820 | $17,952,030 | $17,987,710 | $17,400,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,300,660 | 2,355,020 | 2,135,310 | 2,466,410 | 2,304,130 |
| Other current liabilities | 79,100 | 175,250 | 50,690 | 60,230 | 58,590 |
| TOTAL | $3,569,640 | $3,620,940 | $3,215,260 | $3,403,200 | $3,154,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,492,220 | 2,649,200 | 3,470,270 | 3,186,050 | 3,274,880 |
| aiOther Non-Current Liabilities | 821,300 | 948,260 | 1,330,340 | 1,394,880 | 818,720 |
| TOTAL | $5,232,430 | $4,555,110 | $5,869,800 | $5,533,570 | $5,067,510 |
| Total Liabilities | $8,802,090 | $8,176,080 | $9,085,080 | $8,936,790 | $8,222,050 |
| Shareholders' Equity | |||||
| Common Shares | 345,010 | 320,780 | 313,380 | 323,360 | 323,050 |
| Retained earnings | 4,860,500 | 4,894,690 | 4,792,940 | 4,802,850 | 4,996,250 |
| Other shareholders' equity | 8,490 | -152,130 | 29,490 | 37,780 | 26,480 |
| TOTAL | $9,377,670 | $8,928,740 | $8,866,940 | $9,050,920 | $9,178,540 |
| Total Liabilities And Equity | $18,179,760 | $17,104,820 | $17,952,020 | $17,987,710 | $17,400,590 |