Pearson Plc ADR
(PSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683,370 | 1,586,760 | 2,196,420 | 882,910 | 2,684,370 |
| Marketable Securities | 15,850 | 12,660 | 14,430 | 13,050 | 18,550 |
| Receivables | 1,749,950 | 2,093,510 | 2,223,690 | 2,035,100 | 2,067,400 |
| Inventories | 413,710 | 715,780 | 652,990 | 796,410 | 663,360 |
| Other current assets | 1,055,680 | 1,092,710 | 1,042,880 | 1,067,340 | 1,009,750 |
| TOTAL | $4,918,560 | $5,501,420 | $6,130,410 | $4,794,810 | $6,443,430 |
| Non-Current Assets | |||||
| Investments And Advances | 299,580 | 99,760 | 51,340 | 337,820 | 109,780 |
| Other Non-Current Assets | 12,251,220 | 11,196,030 | 11,243,620 | 10,160,820 | 9,376,740 |
| TOTAL | $12,550,800 | $11,295,790 | $11,294,960 | $10,498,640 | $9,486,520 |
| Total Assets | $17,987,710 | $17,400,590 | $18,039,870 | $15,869,560 | $16,495,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,466,410 | 2,304,130 | 2,793,260 | 2,244,000 | 2,481,810 |
| Other current liabilities | 60,230 | 58,590 | 78,610 | 91,390 | 27,830 |
| TOTAL | $3,403,200 | $3,154,530 | $3,353,190 | $2,776,030 | $3,466,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,186,050 | 3,274,880 | 3,151,040 | 3,104,060 | 2,950,340 |
| Other Non-Current Liabilities | 1,394,880 | 818,720 | 975,469 | 740,920 | 683,460 |
| TOTAL | $5,533,570 | $5,067,510 | $5,121,229 | $4,566,320 | $4,362,100 |
| Total Liabilities | $8,936,790 | $8,222,050 | $8,474,440 | $7,342,360 | $7,828,910 |
| Shareholders' Equity | |||||
| Common Shares | 323,360 | 323,050 | 327,290 | 331,290 | 313,890 |
| Retained earnings | 4,802,850 | 4,996,250 | 4,781,110 | 4,226,880 | 0 |
| Other shareholders' equity | 37,780 | 26,480 | 614,440 | 53,710 | 4,662,260 |
| TOTAL | $9,050,920 | $9,178,540 | $9,565,430 | $8,527,200 | $8,667,010 |
| Total Liabilities And Equity | $17,987,710 | $17,400,590 | $18,039,870 | $15,869,560 | $16,495,920 |