Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 680,821 | 560,726 | 591,565 | 901,960 |
| Marketable Securities | 63,000 | 56,678 | 68,074 | 75,030 | 4,068 |
| Inventories | 445,000 | 497,812 | 368,607 | 353,714 | 373,105 |
| Other current assets | 1,934,000 | 1,963,251 | 1,348,869 | 1,320,941 | 1,418,612 |
| TOTAL | $3,192,000 | $3,260,021 | $2,394,179 | $2,375,448 | $2,735,520 |
| Non-Current Assets | |||||
| PPE Net | 388,000 | 420,648 | 355,496 | 348,100 | 384,147 |
| Intangibles | 5,129,000 | 5,320,923 | 3,817,677 | 3,580,016 | 3,853,091 |
| Other Non-Current Assets | 703,000 | 835,150 | 731,667 | 906,999 | 625,328 |
| TOTAL | $6,220,000 | $6,576,721 | $4,904,840 | $4,835,114 | $4,862,566 |
| Total Assets | $9,412,000 | $9,836,742 | $7,299,019 | $7,210,562 | $7,598,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 342,118 | 559,718 | 594,628 | 255,710 |
| Accounts payable and accrued liabilities | 1,467,000 | 447,280 | 342,386 | 342,996 | 347,534 |
| Other current liabilities | 7,000 | 357,824 | 223,383 | 201,612 | 163,887 |
| TOTAL | $1,725,000 | $1,958,471 | $1,729,578 | $1,689,457 | $1,366,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,934,000 | 2,003,541 | 1,049,849 | 1,147,402 | 1,702,799 |
| Other Non-Current Liabilities | 353,000 | 161,157 | 175,479 | 317,985 | 423,084 |
| TOTAL | $3,051,000 | $2,884,443 | $1,691,759 | $1,878,309 | $2,498,988 |
| Total Liabilities | $4,776,000 | $4,842,914 | $3,421,336 | $3,567,766 | $3,865,876 |
| Shareholders' Equity | |||||
| Common Shares | 203,000 | 200,764 | 202,204 | 202,122 | 201,081 |
| Retained earnings | 1,629,000 | 1,668,934 | 1,725,544 | 1,567,469 | 885,688 |
| Other shareholders' equity | 227,000 | 582,488 | -514,335 | -592,076 | 0 |
| TOTAL | $4,345,000 | $4,721,363 | $3,698,674 | $3,474,871 | $3,563,092 |
| Total Liabilities And Equity | $9,121,000 | $9,564,277 | $7,120,010 | $7,042,637 | $7,428,968 |