Pearson Plc ADR (PSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1998 | |
Assets | |
Current Assets | |
Cash & Cash Equivalents | 574,000 |
Marketable Securities | 255,000 |
Receivables | 1,875,000 |
Inventories | 1,021,000 |
TOTAL | $3,725,000 |
Non-Current Assets | |
PPE Net | 724,000 |
Investments And Advances | 520,000 |
Other Non-Current Assets | 3,876,000 |
TOTAL | $5,120,000 |
Total Assets | $8,845,000 |
Liabilities | |
Current Liabilities | |
Other current liabilities | 2,133,000 |
TOTAL | $2,253,000 |
Non-Current Liabilities | |
Long Term Debt | 4,245,000 |
aiOther Non-Current Liabilities | 511,000 |
TOTAL | $4,789,000 |
Total Liabilities | $7,042,000 |
Shareholders' Equity | |
Common Shares | 253,000 |
Retained earnings | 659,000 |
Other shareholders' equity | 63,000 |
TOTAL | $1,803,000 |
Total Liabilities And Equity | $8,845,000 |