Pearson Plc ADR
(PSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,780 | 1,174,420 | 704,340 | 1,270,670 | 883,450 |
| Marketable Securities | N/A | 98,650 | 92,880 | 105,730 | 41,410 |
| Receivables | 1,848,840 | 2,010,610 | 1,908,680 | 2,489,410 | 2,035,100 |
| Inventories | 793,210 | 696,820 | 755,420 | 929,350 | 958,390 |
| Other current assets | 1,072,030 | 1,017,850 | 1,043,360 | 1,289,240 | 1,039,250 |
| TOTAL | $4,411,860 | $4,998,350 | $4,504,680 | $6,084,400 | $4,957,600 |
| Non-Current Assets | |||||
| Investments And Advances | 50,690 | 46,970 | 35,600 | 378,420 | 76,900 |
| Other Non-Current Assets | 10,061,250 | 9,085,341 | 8,767,860 | 11,109,590 | 9,203,299 |
| TOTAL | $10,111,940 | $9,132,311 | $8,803,460 | $11,488,010 | $9,280,199 |
| Total Assets | $15,050,150 | $14,738,250 | $13,905,680 | $18,357,080 | $14,926,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,951,710 | 2,297,170 | 1,769,360 | 2,650,790 | 1,908,890 |
| Other current liabilities | 59,640 | 39,140 | 94,420 | 113,150 | 70,990 |
| TOTAL | $3,160,920 | $2,701,170 | $2,122,300 | $3,654,350 | $2,648,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,987,960 | 3,028,450 | 3,772,470 | 3,745,240 | 3,740,880 |
| Other Non-Current Liabilities | 1,182,360 | 1,464,100 | 1,120,740 | 1,317,050 | 1,058,960 |
| TOTAL | $4,857,670 | $5,233,220 | $5,540,270 | $5,891,470 | $5,357,910 |
| Total Liabilities | $8,018,590 | $7,934,410 | $7,662,600 | $9,545,830 | $8,006,320 |
| Shareholders' Equity | |||||
| Common Shares | 302,670 | 317,870 | 312,690 | 374,710 | 398,340 |
| Retained earnings | 2,676,340 | 2,906,310 | 2,417,970 | 4,201,570 | 2,066,650 |
| Other shareholders' equity | 482,700 | 110 | 40 | 200 | -250 |
| TOTAL | $7,031,550 | $6,803,830 | $6,243,080 | $8,811,250 | $6,919,740 |
| Total Liabilities And Equity | $15,050,140 | $14,738,240 | $13,905,680 | $18,357,080 | $14,926,060 |