Pearson PLC (NYSE:PSO)

11.46
Delayed Data
As of Jun 22
 +0.06 / +0.53%
Today’s Change
7.62
Today|||52-Week Range
12.51
+16.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash826.4M2.5B1.8B488.3M
 
 
 
 
 
Short Term Investment Cash-377.0M1.8B-328.4M-1.0B
 
 
 
 
 
Cash & Short Term Investments888.8M2.6B1.8B711.5M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories349.3M311.0M290.4M200.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--29.5M180.4M121.7M
 
 
 
 
Other Current Assets1.5B1.5B1.3B1.0B
 
 
 
 
 
Current Assets4.6B6.1B5.0B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.3B1.2B1.2B
 
 
 
 
 
Depreciation-1.1B-838.6M-784.6M-818.4M
 
 
 
 
 
Intangible Assets9.8B7.6B4.3B4.0B
 
 
 
 
 
Other Assets10.1B8.1B4.5B5.8B
 
 
 
 
 
Total Assets17.8B17.1B12.4B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable513.0M470.2M411.5M358.5M
 
 
 
 
 
Short Term Debt531.7M414.2M54.4M25.7M
 
 
 
 
 
Accrued Expenses746.9M517.3M605.5M569.5M
 
 
 
 
 
Other Current Liabilities2.1B1.7B1.6B1.5B
 
 
 
 
 
Other Liabilities3.4B2.8B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.0B3.0B1.4B
 
 
 
 
 
Deferred Taxes-653.3M-418.6M-18.5M-93.3M
 
 
 
 
 
Other Liabilities283.8M361.1M475.7M1.1B
 
 
 
 
 
Total Liabilities8.4B7.7B7.1B5.2B
 
 
 
 
 
 
EquityMinority Interest-1.6M0.00-2.7M-2.6M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.5B5.4B5.4B
 
 
 
 
 
Total Shareholder Equity9.3B9.5B5.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding819.9M814.4M814.4M796.1M
 
 
 
 
 
 
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