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Pearson Plc (PSON.LN)

Pearson Plc (PSON.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 425,145 328,000 345,000 214,800 299,000
Marketable Securities 91,055 4,000 153,000 7,900 7,900
Inventories 828,866 691,000 614,000 379,300 360,700
Other current assets 1,230,578 1,050,000 1,127,000 807,000 616,300
TOTAL $2,575,643 $2,155,000 $2,239,000 $1,409,000 $1,337,400
Non-Current Assets
PPE Net 524,234 405,000 435,000 506,000 484,000
Intangibles 4,526,625 2,457,000 2,330,000 N/A N/A
Other Non-Current Assets 1,193,085 333,000 313,000 337,900 424,600
TOTAL $6,243,944 $3,195,000 $3,078,000 $843,900 $908,600
Total Assets $8,819,587 $5,350,000 $5,317,000 $2,252,900 $2,246,000
Liabilities
Current Liabilities
Short Term Debt 111,810 52,000 1,354,000 1,231,500 175,000
Accounts payable and accrued liabilities 426,484 473,000 N/A N/A 288,200
Other current liabilities 491,428 N/A N/A N/A N/A
TOTAL $1,597,475 $1,488,000 $1,354,000 $1,231,500 $1,094,000
Non-Current Liabilities
Long Term Debt 2,708,208 2,276,000 2,606,000 653,600 555,800
Other Non-Current Liabilities 125,870 232,000 217,000 171,100 169,900
TOTAL $3,008,153 $2,535,000 $2,879,000 $865,400 $759,700
Total Liabilities $4,605,628 $4,023,000 $4,233,000 $2,096,900 $1,853,700
Shareholders' Equity
Common Shares 199,517 153,000 152,000 144,200 142,800
Retained earnings 1,406,662 651,000 396,000 -153,600 109,700
Other shareholders' equity 0 0 2,000 4,300 6,600
TOTAL $4,048,587 $1,321,000 $1,048,000 $152,500 $388,600
Total Liabilities And Equity $8,654,216 $5,344,000 $5,281,000 $2,249,400 $2,242,300
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