Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,736,000 | 750,000 | 680,821 | 560,726 | 591,565 |
| Marketable Securities | 18,000 | 63,000 | 56,678 | 68,074 | 75,030 |
| Inventories | 429,000 | 445,000 | 497,812 | 368,607 | 353,714 |
| Other current assets | 1,984,000 | 1,934,000 | 1,963,251 | 1,348,869 | 1,320,941 |
| TOTAL | $4,167,000 | $3,192,000 | $3,260,021 | $2,394,179 | $2,375,448 |
| Non-Current Assets | |||||
| PPE Net | 366,000 | 388,000 | 420,648 | 355,496 | 348,100 |
| Intangibles | 5,467,000 | 5,129,000 | 5,320,923 | 3,817,677 | 3,580,016 |
| Other Non-Current Assets | 668,000 | 703,000 | 835,150 | 731,667 | 906,999 |
| TOTAL | $6,501,000 | $6,220,000 | $6,576,721 | $4,904,840 | $4,835,114 |
| Total Assets | $10,668,000 | $9,412,000 | $9,836,742 | $7,299,019 | $7,210,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,000 | 74,000 | 342,118 | 559,718 | 594,628 |
| Accounts payable and accrued liabilities | 1,605,000 | 1,467,000 | 447,280 | 342,386 | 342,996 |
| Other current liabilities | N/A | 7,000 | 357,824 | 223,383 | 201,612 |
| TOTAL | $2,242,000 | $1,725,000 | $1,958,471 | $1,729,578 | $1,689,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,908,000 | 1,934,000 | 2,003,541 | 1,049,849 | 1,147,402 |
| Other Non-Current Liabilities | 375,000 | 353,000 | 161,157 | 175,479 | 317,985 |
| TOTAL | $2,821,000 | $3,051,000 | $2,884,443 | $1,691,759 | $1,878,309 |
| Total Liabilities | $5,063,000 | $4,776,000 | $4,842,914 | $3,421,336 | $3,567,766 |
| Shareholders' Equity | |||||
| Common Shares | 203,000 | 203,000 | 200,764 | 202,204 | 202,122 |
| Retained earnings | 2,546,000 | 1,629,000 | 1,668,934 | 1,725,544 | 1,567,469 |
| Other shareholders' equity | 402,000 | 227,000 | 582,488 | -514,335 | -592,076 |
| TOTAL | $5,538,000 | $4,345,000 | $4,721,363 | $3,698,674 | $3,474,871 |
| Total Liabilities And Equity | $10,601,000 | $9,121,000 | $9,564,277 | $7,120,010 | $7,042,637 |