Services: Media

Pearson PLC (PSO: NYSE)

$21.85 n/a | n/a%
02/27/15 - 04:08 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.20B 1.72B 2.13B 2.68B
Receivables 1.73B 1.63B 2.15B 2.06B
Inventories 369.37M 421.78M 631.91M 662.12M
Other Current Assets 1.74B 3.09B 1.01B 998.58M
Total Current Assets 5.09B 6.91B 5.93B 6.43B
Property, Plant & Equipment, Gross 1.61B 1.56B 1.68B 1.56B
Accumulated Depreciation & Depletion 1.04B 1.03B 1.08B 997.04M
Property, Plant & Equipment, Net 563.96M 528.43M 594.65M 564.88M
Intangibles 1.87B 1.84B 9.85B 8.44B
Other Non-Current Assets 2.40B 483.19M 638.12M 605.01M
Total Non-Current Assets 12.94B 11.43B 11.52B 10.03B
Liabilities & Shareholder Equity
Total Assets 18.03B 18.34B 17.46B 16.46B
Accounts Payable 0.00 2.51B 2.70B 2.48B
Short Term Debt 878.91M 423.39M 135.08M 623.53M
Other Current Liabilities 2.74B 1.04B 406.78M 359.61M
Total Current Liabilities 3.95B 3.98B 3.24B 3.46B
Long Term Debt 2.78B 3.25B 3.05B 2.94B
Deferred Income Taxes 1.01B 971.22M 962.61M 726.94M
Other Non-Current Liabilities 864.07M 911.43M 943.98M 682.18M
Minority Interest 1.65M 4.85M -1.55M 4.63M
Total Non-Current Liabilities 4.67B 5.17B 4.99B 4.46B
Total Liabilities 8.63B 9.15B 8.23B 7.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.40B 9.19B 9.23B 8.55B
Common Par 338.04M 329.67M 316.73M 313.31M
Additional Paid In Capital 4.23B 4.13B 3.95B 3.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.16B 4.69B 4.63B 3.93B
Treasury Stock -161.60M -166.45M -231.34M -211.45M
Other Equity Adjustments -169.85M 206.85M 565.15M 620.45M
Total Capitalization 12.18B 12.44B 12.28B 11.49B
Total Equity 9.40B 9.19B 9.23B 8.55B
Total Liabilities & Stock Equity 18.03B 18.34B 17.46B 16.46B
Total Common Shares Outstanding 818.58M 817.04M 815.63M 812.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.28M 10.10M 14.66M 0.00
Basic Weighted Shares Outstanding 807.80M 804.30M 800.20M 801.20M
Diluted Weighted Shares Outstanding 808.90M 805.60M 801.90M 803.00M
Number of Employees 42115 42980 41521 36317
Number of Part-Time Employees 0 0 0 0

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