Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,821 | 448,000 | 560,726 | 591,565 | 649,000 |
| Marketable Securities | 56,678 | 19,000 | 68,074 | 75,030 | N/A |
| Inventories | 497,812 | 486,000 | 368,607 | 353,714 | 462,000 |
| Other current assets | 1,963,251 | 1,561,000 | 1,348,869 | 1,320,941 | 473,000 |
| TOTAL | $3,260,021 | $2,514,000 | $2,394,179 | $2,375,448 | $2,560,000 |
| Non-Current Assets | |||||
| PPE Net | 420,648 | 349,000 | 355,496 | 348,100 | 363,000 |
| Intangibles | 5,320,923 | 4,118,000 | 3,817,677 | 3,580,016 | 3,869,000 |
| Other Non-Current Assets | 835,150 | 588,000 | 731,667 | 906,999 | 601,000 |
| TOTAL | $6,576,721 | $5,055,000 | $4,904,840 | $4,835,114 | $4,833,000 |
| Total Assets | $9,836,742 | $7,569,000 | $7,299,019 | $7,210,562 | $7,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,118 | 251,000 | 559,718 | 594,628 | 590,000 |
| Accounts payable and accrued liabilities | 447,280 | 968,000 | 342,386 | 342,996 | 866,000 |
| Other current liabilities | 357,824 | N/A | 223,383 | 201,612 | N/A |
| TOTAL | $1,958,471 | $1,343,000 | $1,729,578 | $1,689,457 | $1,593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,003,541 | 1,897,000 | 1,049,849 | 1,147,402 | 1,703,000 |
| Other Non-Current Liabilities | 161,157 | 155,000 | 175,479 | 317,985 | 258,000 |
| TOTAL | $2,884,443 | $2,526,000 | $1,691,759 | $1,878,309 | $2,336,000 |
| Total Liabilities | $4,842,914 | $3,869,000 | $3,421,336 | $3,567,766 | $3,929,000 |
| Shareholders' Equity | |||||
| Common Shares | 200,764 | 202,000 | 202,204 | 202,122 | 202,000 |
| Retained earnings | 1,668,934 | 1,490,000 | 1,725,544 | 1,567,469 | N/A |
| Other shareholders' equity | 582,488 | -442,000 | -514,335 | -592,076 | 791,000 |
| TOTAL | $4,721,363 | $3,509,000 | $3,698,674 | $3,474,871 | $3,291,000 |
| Total Liabilities And Equity | $9,564,277 | $7,378,000 | $7,120,010 | $7,042,637 | $7,220,000 |