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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)
  12-2002 06-2002 12-2001 06-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 575,528 542,000 393,668 584,000 425,145
Marketable Securities 1,863 3,000 2,753 4,000 91,055
Inventories 734,466 848,000 850,652 969,000 828,866
Income taxes - deferred 173,838 N/A N/A N/A N/A
Other current assets 1,011,986 1,353,000 1,007,569 1,559,000 1,230,578
TOTAL $2,543,002 $2,746,000 $2,254,641 $3,116,000 $2,575,643
Non-Current Assets
PPE Net 503,509 528,000 543,013 557,000 524,234
Intangibles 3,612,105 3,939,000 4,270,467 4,568,000 4,526,625
Other Non-Current Assets 196,809 194,000 986,234 1,119,000 1,193,085
TOTAL $4,312,424 $4,661,000 $5,799,714 $6,244,000 $6,243,944
Total Assets $6,855,426 $7,407,000 $8,054,356 $9,360,000 $8,819,587
Liabilities
Current Liabilities
Short Term Debt 252,686 57,000 165,175 244,000 111,810
Accounts payable and accrued liabilities 376,235 N/A 390,915 N/A 426,484
Other current liabilities 235,302 995,000 312,456 1,140,000 491,428
TOTAL $1,363,387 $1,052,000 $1,370,954 $1,384,000 $1,597,475
Non-Current Liabilities
Long Term Debt 1,734,655 2,442,000 2,612,521 3,212,000 2,708,208
Other Non-Current Liabilities 31,043 26,000 117,687 119,000 125,870
TOTAL $1,960,644 $2,657,000 $2,911,213 $3,504,000 $3,008,153
Total Liabilities $3,324,031 $3,709,000 $4,282,167 $4,888,000 $4,605,628
Shareholders' Equity
Common Shares 199,914 200,000 200,275 200,000 199,517
Retained earnings 673,622 849,000 931,175 1,654,000 1,406,662
TOTAL $3,339,552 $3,509,000 $3,596,002 $4,299,000 $4,048,587
Total Liabilities And Equity $6,663,583 $7,218,000 $7,878,169 $9,187,000 $8,654,216
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