Pearson Plc ADR
(PSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120,560 | 760,250 | 1,091,050 | 1,185,720 | 1,642,540 |
| Marketable Securities | 136,060 | 93,290 | 46,070 | N/A | 0 |
| Receivables | 1,892,940 | 1,953,240 | 1,756,370 | 1,783,150 | 1,877,450 |
| Inventories | 736,360 | 867,440 | 652,420 | 844,070 | 679,230 |
| Other current assets | 1,134,580 | 867,460 | 833,050 | 864,180 | 783,030 |
| TOTAL | $5,020,500 | $4,541,680 | $4,378,960 | $4,677,120 | $4,982,250 |
| Non-Current Assets | |||||
| Investments And Advances | 86,040 | 51,610 | 36,860 | 60,290 | 65,550 |
| Other Non-Current Assets | 8,774,370 | 8,481,890 | 8,236,350 | 8,106,380 | 8,092,500 |
| TOTAL | $8,860,410 | $8,533,500 | $8,273,210 | $8,166,670 | $8,158,050 |
| Total Assets | $14,591,290 | $13,754,060 | $13,293,550 | $13,507,010 | $13,839,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,101,050 | 1,768,630 | 0 | 1,582,180 | 0 |
| Other current liabilities | 46,020 | 148,870 | 1,881,700 | 49,320 | 1,833,740 |
| TOTAL | $3,457,720 | $2,695,630 | $3,114,670 | $2,910,410 | $2,489,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,099,040 | 2,919,930 | 2,115,760 | 3,111,380 | 3,101,160 |
| Other Non-Current Liabilities | 1,066,520 | 611,380 | 1,205,310 | 787,430 | 1,387,590 |
| TOTAL | $3,739,840 | $4,031,530 | $3,772,600 | $4,267,860 | $4,860,230 |
| Total Liabilities | $7,197,590 | $6,727,160 | $6,887,290 | $7,178,280 | $7,349,550 |
| Shareholders' Equity | |||||
| Common Shares | 404,200 | 402,950 | 372,280 | 369,050 | 366,020 |
| Retained earnings | 2,421,210 | 1,770,620 | 1,798,760 | 1,114,470 | 1,613,400 |
| Other shareholders' equity | -210 | 349,730 | -320 | 316,070 | 10 |
| TOTAL | $7,393,690 | $7,026,900 | $6,406,260 | $6,328,720 | $6,490,040 |
| Total Liabilities And Equity | $14,591,280 | $13,754,060 | $13,293,550 | $13,507,000 | $13,839,590 |