Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,120,560 | 1,091,050 | 1,642,540 | 1,175,000 |
| Marketable Securities | N/A | 136,060 | 46,070 | 0 | 2,000 |
| Receivables | N/A | 1,892,940 | 1,756,370 | 1,877,450 | 2,113,000 |
| Inventories | N/A | 736,360 | 652,420 | 679,230 | 1,295,000 |
| Other current assets | 1,289,220 | 1,134,580 | 833,050 | 783,030 | 316,000 |
| TOTAL | $1,289,220 | $5,020,500 | $4,378,960 | $4,982,250 | $4,901,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 710,350 | 641,360 | 699,260 | 906,000 |
| Investments And Advances | 378,420 | 86,040 | 36,860 | 65,550 | 125,000 |
| Other Non-Current Assets | 11,109,590 | 8,774,371 | 8,236,350 | 8,092,500 | 5,537,000 |
| TOTAL | $11,488,010 | $9,570,761 | $8,914,570 | $8,857,310 | $6,568,000 |
| Total Assets | $12,777,230 | $14,591,290 | $13,293,550 | $13,839,600 | $11,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,650,790 | 2,101,050 | 0 | 0 | 0 |
| Other current liabilities | 113,150 | 46,020 | 1,881,700 | 1,833,740 | 2,238,000 |
| TOTAL | $3,654,340 | $3,457,720 | $3,114,670 | $2,489,300 | $2,443,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,099,040 | 2,115,760 | 3,101,160 | 3,280,000 |
| aiOther Non-Current Liabilities | 808,780 | 1,066,520 | 1,205,310 | 1,387,590 | 759,000 |
| TOTAL | $1,637,960 | $3,739,840 | $3,772,600 | $4,860,230 | $4,039,000 |
| Total Liabilities | $5,292,300 | $7,197,590 | $6,887,290 | $7,349,550 | $6,482,000 |
| Shareholders' Equity | |||||
| Common Shares | 374,710 | 404,200 | 372,280 | 366,020 | 385,000 |
| Retained earnings | N/A | 2,421,210 | 1,798,760 | 1,613,400 | -136,000 |
| Other shareholders' equity | 190 | -210 | -320 | 10 | 0 |
| TOTAL | $4,609,670 | $7,393,690 | $6,406,260 | $6,490,040 | $4,987,000 |
| Total Liabilities And Equity | $9,901,970 | $14,591,280 | $13,293,550 | $13,839,590 | $11,469,000 |