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Pearson PLC (NYSE:PSO)

12.08
Delayed Data
As of 2:41pm ET
 +0.165 / +1.39%
Today’s Change
9.18
Today|||52-Week Range
20.73
+12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.7B1.2B826.4M2.5B
 
 
 
 
 
Short Term Investment Cash-245.3M-621.8M-377.0M1.8B
 
 
 
 
 
Cash & Short Term Investments1.7B1.2B888.8M2.6B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories424.3M371.0M349.3M311.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.0M----29.5M
 
 
 
Other Current Assets1.2B1.4B1.5B1.5B
 
 
 
 
 
Current Assets5.0B4.8B4.6B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.3B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-838.6M
 
 
 
 
 
Intangible Assets10.1B9.6B9.8B7.6B
 
 
 
 
 
Other Assets12.0B10.1B10.1B8.1B
 
 
 
 
 
Total Assets18.4B18.1B17.8B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable547.8M523.4M513.0M470.2M
 
 
 
 
 
Short Term Debt425.9M876.2M531.7M414.2M
 
 
 
 
 
Accrued Expenses686.0M750.3M746.9M517.3M
 
 
 
 
 
Other Current Liabilities2.0B2.2B2.1B1.7B
 
 
 
 
 
Other Liabilities3.5B3.8B3.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B2.8B2.9B3.0B
 
 
 
 
 
Deferred Taxes-604.7M-599.6M-653.3M-418.6M
 
 
 
 
 
Other Liabilities733.1M384.3M283.8M361.1M
 
 
 
 
 
Total Liabilities9.2B8.7B8.4B7.7B
 
 
 
 
 
 
EquityMinority Interest-4.8M-1.6M-1.6M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.4B9.3B9.5B
 
 
 
 
 
Total Shareholder Equity9.2B9.4B9.3B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding817.0M818.6M819.9M814.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.