Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,196,420 | 882,910 | 2,684,370 | 697,780 | 1,174,420 |
| Marketable Securities | 14,430 | 13,050 | 18,550 | N/A | 98,650 |
| Receivables | 2,223,690 | 2,035,100 | 2,067,400 | 1,848,840 | 2,010,610 |
| Inventories | 652,990 | 796,410 | 663,360 | 793,210 | 696,820 |
| Other current assets | 1,042,880 | 1,067,340 | 1,009,750 | 1,072,030 | 1,017,850 |
| TOTAL | $6,130,410 | $4,794,810 | $6,443,430 | $4,411,860 | $4,998,350 |
| Non-Current Assets | |||||
| Investments And Advances | 51,340 | 337,820 | 109,780 | 50,690 | 46,970 |
| Other Non-Current Assets | 11,243,620 | 10,160,820 | 9,376,740 | 10,061,250 | 9,085,341 |
| TOTAL | $11,294,960 | $10,498,640 | $9,486,520 | $10,111,940 | $9,132,311 |
| Total Assets | $18,039,870 | $15,869,560 | $16,495,920 | $15,050,150 | $14,738,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,793,260 | 2,244,000 | 2,481,810 | 1,951,710 | 2,297,170 |
| Other current liabilities | 78,610 | 91,390 | 27,830 | 59,640 | 39,140 |
| TOTAL | $3,353,190 | $2,776,030 | $3,466,800 | $3,160,920 | $2,701,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,151,040 | 3,104,060 | 2,950,340 | 2,987,960 | 3,028,450 |
| aiOther Non-Current Liabilities | 975,469 | 740,920 | 683,460 | 1,182,360 | 1,464,100 |
| TOTAL | $5,121,229 | $4,566,320 | $4,362,100 | $4,857,670 | $5,233,220 |
| Total Liabilities | $8,474,440 | $7,342,360 | $7,828,910 | $8,018,590 | $7,934,410 |
| Shareholders' Equity | |||||
| Common Shares | 327,290 | 331,290 | 313,890 | 302,670 | 317,870 |
| Retained earnings | 4,781,110 | 4,226,880 | 0 | 2,676,340 | 2,906,310 |
| Other shareholders' equity | 614,440 | 53,710 | 4,662,260 | 482,700 | 110 |
| TOTAL | $9,565,430 | $8,527,200 | $8,667,010 | $7,031,550 | $6,803,830 |
| Total Liabilities And Equity | $18,039,870 | $15,869,560 | $16,495,920 | $15,050,140 | $14,738,240 |