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Pearson PLC$11.12$.121.09%

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Balance Sheet for Pearson PLC
(Amounts are in millions) 12/ 12/ 12/
Cash $667.60 $1,977.38 $2,603.89
Marketable Securities $10.31 $13.55 $91.74
Receivables $1,430.57 $1,839.14 $1,963.24
Inventory $190.74 $318.50 $322.62
Raw Materials $5.16 $6.78 $12.23
Work in Progress $2.58 $8.13 $12.23
Finished Goods $183.01 $303.59 $298.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,934.49 $1,387.83 $1,285.89
Total Current Assets $4,233.71 $5,536.40 $6,267.37
 
Property, Plant & Equipment $1,141.88 $1,325.48 $1,359.28
Accumulated Depreciation $779.72 $860.62 $870.00
Net Property, Plant & Equipment $362.15 $464.87 $489.28
Investment & Advances $693.37 $1,921.82 $1,805.75
Other non-current Assets $132.75 $140.95 $175.84
Deferred Charges $122.44 $611.24 $422.00
Intangibles $3,820.00 $4,664.94 $7,895.76
Deposits & other assets $801.63 $302.23 $733.92
TOTAL ASSETS $10,166.05 $13,642.45 $17,789.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,729.57 $2,207.78 $2,125.31
Current Portion of Long-term Debt $24.49 $59.63 $431.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $297.71 $303.59 $250.76
Other Current Liabilities $32.22 $36.59 $108.56
Total Current Liabilities $2,083.99 $2,607.60 $2,915.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $211.36 $631.57 $856.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,373.86 $3,285.25 $3,131.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,314.58 $1,225.19 $1,073.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,983.79 $7,749.61 $7,976.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $257.76 $277.84 $313.45
Capital Surplus $3,353.46 $3,519.71 $3,960.11
Retained Earnings $853.19 $970.39 $5,654.24
Treasury Stock $78.62 $107.07 $110.09
Other Liabilities $796.48 $1,231.97 ($4.59)
SHAREHOLDERS' EQUITY $5,182.27 $5,892.84 $9,813.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,166.05 $13,642.45 $17,789.91




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