Pearson Plc ADR
(PSO)
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Fiscal Year End Date: 12/31
| 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 |