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Pearson Plc ADR (PSO)

Pearson Plc ADR (PSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2005 12-2004 06-2004 12-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 1,504,170 1,175,000 1,361,420 1,001,000 370,750
Marketable Securities N/A 2,000 1,800 4,000 3,230
Receivables 1,862,570 2,113,000 2,155,130 2,020,000 2,007,560
Inventories 744,650 1,295,000 1,374,080 1,219,000 1,282,240
Other current assets 837,510 316,000 312,800 259,000 291,430
TOTAL $4,948,900 $4,901,000 $5,205,230 $4,503,000 $3,955,210
Non-Current Assets
Investments And Advances 77,990 125,000 169,950 257,000 239,610
Other Non-Current Assets 7,595,120 5,537,000 5,615,640 5,818,000 5,763,640
TOTAL $7,673,110 $5,662,000 $5,785,590 $6,075,000 $6,003,250
Total Assets $13,288,690 $11,469,000 $11,818,890 $11,413,000 $10,764,730
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,446,600 0 1,708,560 2,015,000 1,693,470
Other current liabilities 59,420 2,238,000 N/A 0 N/A
TOTAL $2,352,810 $2,443,000 $2,948,840 $3,041,000 $2,026,980
Non-Current Liabilities
Long Term Debt 3,402,020 3,280,000 3,256,200 2,404,000 3,108,480
Other Non-Current Liabilities 1,142,050 759,000 424,880 700,000 305,990
TOTAL $4,818,900 $4,039,000 $3,681,080 $3,104,000 $3,414,470
Total Liabilities $7,171,730 $6,482,000 $6,629,930 $6,145,000 $5,441,450
Shareholders' Equity
Common Shares 373,250 385,000 N/A 359,000 N/A
Retained earnings 876,500 -136,000 N/A 0 N/A
Other shareholders' equity 271,130 0 5,188,960 503,000 5,323,270
TOTAL $6,116,950 $4,987,000 $5,188,960 $5,268,000 $5,323,270
Total Liabilities And Equity $13,288,680 $11,469,000 $11,818,890 $11,413,000 $10,764,720
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