Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,420 | N/A | 1,120,560 | 1,091,050 | 1,642,540 |
| Marketable Securities | 98,650 | N/A | 136,060 | 46,070 | 0 |
| Receivables | 2,010,610 | N/A | 1,892,940 | 1,756,370 | 1,877,450 |
| Inventories | 696,820 | N/A | 736,360 | 652,420 | 679,230 |
| Other current assets | 1,017,850 | 1,289,220 | 1,134,580 | 833,050 | 783,030 |
| TOTAL | $4,998,350 | $1,289,220 | $5,020,500 | $4,378,960 | $4,982,250 |
| Non-Current Assets | |||||
| PPE Net | 607,560 | N/A | 710,350 | 641,360 | 699,260 |
| Investments And Advances | 46,970 | 378,420 | 86,040 | 36,860 | 65,550 |
| Other Non-Current Assets | 9,085,340 | 11,109,590 | 8,774,371 | 8,236,350 | 8,092,500 |
| TOTAL | $9,739,870 | $11,488,010 | $9,570,761 | $8,914,570 | $8,857,310 |
| Total Assets | $14,738,250 | $12,777,230 | $14,591,290 | $13,293,550 | $13,839,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,297,170 | 2,650,790 | 2,101,050 | 0 | 0 |
| Other current liabilities | 39,140 | 113,150 | 46,020 | 1,881,700 | 1,833,740 |
| TOTAL | $2,701,170 | $3,654,340 | $3,457,720 | $3,114,670 | $2,489,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,028,450 | N/A | 2,099,040 | 2,115,760 | 3,101,160 |
| Other Non-Current Liabilities | 1,464,100 | 808,780 | 1,066,520 | 1,205,310 | 1,387,590 |
| TOTAL | $5,233,220 | $1,637,960 | $3,739,840 | $3,772,600 | $4,860,230 |
| Total Liabilities | $7,934,410 | $5,292,300 | $7,197,590 | $6,887,290 | $7,349,550 |
| Shareholders' Equity | |||||
| Common Shares | 317,870 | 374,710 | 404,200 | 372,280 | 366,020 |
| Retained earnings | 2,906,310 | N/A | 2,421,210 | 1,798,760 | 1,613,400 |
| Other shareholders' equity | 110 | 190 | -210 | -320 | 10 |
| TOTAL | $6,803,830 | $4,609,670 | $7,393,690 | $6,406,260 | $6,490,040 |
| Total Liabilities And Equity | $14,738,240 | $9,901,970 | $14,591,280 | $13,293,550 | $13,839,590 |