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  • PEARSON PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.08 B 1.25 B 1.31 B 1.56 B 884.84 M
    Net Receivables 1.87 B 1.78 B 1.80 B 1.71 B 1.71 B
    Total Inventories 731.38 M 730.16 M 692.76 M 640.89 M 602.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.11 B 988.10 M 853.23 M 869.41 M 840.69 M
    Current Assets Total 4.79 B 4.75 B 4.65 B 4.77 B 4.04 B
    Long Term Receivables 221.90 M 255.95 M 242.66 M 185.57 M 195.78 M
    Investment in Unconsolidated Subsidiaries 33.58 M 39.68 M 39.14 M 61.86 M 90.21 M
    Other Investments 356.20 M 148.81 M 103.72 M 166.67 M 28.79 M
    Property, Plant & Equipment Net 617.52 M 704.37 M 681.02 M 659.79 M 681.38 M
    Property, Plant & Equipment Gross 1.75 B 1.86 B 1.87 B 1.75 B 1.66 B
    Accumulated Depreciation 1.14 B 1.15 B 1.19 B 1.09 B 982.73 M
    Other Assets 7.89 B 7.92 B 7.58 B 6.62 B 6.98 B
    Deferred Charges 71.53 M 123.02 M 0.00 0.00 1.92 M
    Tangible Other Assets 0.00 232.14 M 575.34 M 0.00 687.14 M
    Intangible Other Assets 7.81 B 7.57 B 7.01 B 6.62 B 6.29 B
    Total Assets 13.90 B 13.82 B 13.30 B 12.47 B 12.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 502.19 M 1.11 B 1.16 B 439.86 M 209.21 M
    Accrued Payroll — — — — —
    Income Taxes Payable 198.54 M 190.48 M 144.81 M 178.69 M 170.83 M
    Dividends Payable 23.81 M 239.92 M 212.50 M 185.19 M —
    Other Current Liabilities 1.52 B 1.43 B 1.33 B 1.13 B 1.09 B
    Current Liabilities Total 2.88 B 3.43 B 3.31 B 2.35 B 2.07 B
    Long Term Debt 2.95 B 2.08 B 2.25 B 2.93 B 3.29 B
    Provision for Risks & Charges 291.97 M 275.79 M 545.99 M 721.65 M 865.64 M
    Deferred Taxes 109.49 M -81.35 M -336.60 M -238.83 M -343.57 M
    Deferred Income 127.01 M 174.60 M 138.94 M 113.40 M 40.31 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 217.52 M 251.98 M 266.15 M 183.85 M 305.18 M
    Total Liabilities 6.57 B 6.13 B 6.17 B 6.05 B 6.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 400.00 M 355.16 M 328.77 M 290.38 M 410.75 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.93 B 7.33 B 6.80 B 6.12 B 5.37 B
    Common Stock 294.89 M 400.79 M 395.30 M 345.36 M 385.80 M
    Capital Surplus 3.66 B 4.96 B 4.87 B 4.26 B 4.75 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.45 B 3.42 B 3.07 B 2.09 B 1.44 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 855.47 M -1.02 B -1.16 B -300.69 M -942.42 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 324.09 M 428.57 M 369.86 M 262.89 M 253.36 M
    Total Liabilities & Shareholders Equity 13.90 B 13.82 B 13.30 B 12.47 B 12.02 B
    Common Shares Outstanding 809.28 M 808.03 M 806.11 M 804.02 M 803.25 M