Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,340 | 1,270,670 | 883,450 | 1,120,560 | 760,250 |
| Marketable Securities | 92,880 | 105,730 | 41,410 | 136,060 | 93,290 |
| Receivables | 1,908,680 | 2,489,410 | 2,035,100 | 1,892,940 | 1,953,240 |
| Inventories | 755,420 | 929,350 | 958,390 | 736,360 | 867,440 |
| Other current assets | 1,043,360 | 1,289,240 | 1,039,250 | 1,134,580 | 867,460 |
| TOTAL | $4,504,680 | $6,084,400 | $4,957,600 | $5,020,500 | $4,541,680 |
| Non-Current Assets | |||||
| Investments And Advances | 35,600 | 378,420 | 76,900 | 86,040 | 51,610 |
| Other Non-Current Assets | 8,767,860 | 11,109,590 | 9,203,299 | 8,774,370 | 8,481,890 |
| TOTAL | $8,803,460 | $11,488,010 | $9,280,199 | $8,860,410 | $8,533,500 |
| Total Assets | $13,905,680 | $18,357,080 | $14,926,060 | $14,591,290 | $13,754,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,769,360 | 2,650,790 | 1,908,890 | 2,101,050 | 1,768,630 |
| Other current liabilities | 94,420 | 113,150 | 70,990 | 46,020 | 148,870 |
| TOTAL | $2,122,300 | $3,654,350 | $2,648,390 | $3,457,720 | $2,695,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,772,470 | 3,745,240 | 3,740,880 | 2,099,040 | 2,919,930 |
| aiOther Non-Current Liabilities | 1,120,740 | 1,317,050 | 1,058,960 | 1,066,520 | 611,380 |
| TOTAL | $5,540,270 | $5,891,470 | $5,357,910 | $3,739,840 | $4,031,530 |
| Total Liabilities | $7,662,600 | $9,545,830 | $8,006,320 | $7,197,590 | $6,727,160 |
| Shareholders' Equity | |||||
| Common Shares | 312,690 | 374,710 | 398,340 | 404,200 | 402,950 |
| Retained earnings | 2,417,970 | 4,201,570 | 2,066,650 | 2,421,210 | 1,770,620 |
| Other shareholders' equity | 40 | 200 | -250 | -210 | 349,730 |
| TOTAL | $6,243,080 | $8,811,250 | $6,919,740 | $7,393,690 | $7,026,900 |
| Total Liabilities And Equity | $13,905,680 | $18,357,080 | $14,926,060 | $14,591,280 | $13,754,060 |