Services: Media

Pearson PLC (PSO: NYSE)

$18.30 -0.07 | -0.38%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.72B 2.13B 2.68B 1.21B
Receivables 1.63B 2.15B 2.06B 2.08B
Inventories 421.78M 631.91M 662.12M 719.56M
Other Current Assets 1.21B 1.01B 998.58M 1.05B
Total Current Assets 5.01B 5.93B 6.43B 5.16B
Property, Plant & Equipment, Gross 1.56B 1.68B 1.56B 1.89B
Accumulated Depreciation & Depletion 1.03B 1.08B 997.04M 1.26B
Property, Plant & Equipment, Net 528.43M 594.65M 564.88M 627.40M
Intangibles 1.84B 9.85B 8.44B 8.29B
Other Non-Current Assets 2.38B 638.12M 605.01M 510.97M
Total Non-Current Assets 13.32B 11.52B 10.03B 10.06B
Liabilities & Shareholder Equity
Total Assets 18.34B 17.46B 16.46B 15.22B
Accounts Payable 2.51B 2.70B 2.48B 2.37B
Short Term Debt 423.39M 135.08M 623.53M 119.66M
Other Current Liabilities 531.67M 406.78M 359.61M 297.53M
Total Current Liabilities 3.47B 3.24B 3.46B 2.79B
Long Term Debt 3.25B 3.05B 2.94B 3.13B
Deferred Income Taxes 971.22M 962.61M 726.94M 764.84M
Other Non-Current Liabilities 1.42B 943.98M 682.18M 1.04B
Minority Interest 4.85M -1.55M 4.63M 59.83M
Total Non-Current Liabilities 5.68B 4.99B 4.46B 5.40B
Total Liabilities 9.15B 8.23B 7.92B 8.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.19B 9.23B 8.55B 7.03B
Common Par 329.67M 316.73M 313.31M 328.25M
Additional Paid In Capital 4.13B 3.95B 3.90B 4.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.69B 4.63B 3.93B 2.63B
Treasury Stock -166.45M -231.34M -211.45M -365.44M
Other Equity Adjustments 206.85M 565.15M 620.45M 367.06M
Total Capitalization 12.44B 12.28B 11.49B 10.15B
Total Equity 9.19B 9.23B 8.55B 7.03B
Total Liabilities & Stock Equity 18.34B 17.46B 16.46B 15.22B
Total Common Shares Outstanding 817.04M 815.63M 812.68M 810.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.20M 29.33M 0.00 0.00
Basic Weighted Shares Outstanding 804.30M 800.20M 801.20M 799.30M
Diluted Weighted Shares Outstanding 805.60M 801.90M 803.00M 800.10M
Number of Employees 42980 41521 36317 37164
Number of Part-Time Employees 0 0 0 0

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