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Pearson (PSO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 2.72B 870M 2.13B 1.57B 1.72B
Short Term Investments 28.2M 12.9M 14.0M 12.6M 9.70M
Accounts Receivable 2.09B 2.00B 2.15B 2.08B 1.78B
Inventories 672M 784M 632M 710M 422M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.01B 1.05B 1.01B 1.08B 1.08B
Total Current Assets 6.52B 4.72B 5.93B 5.46B 5.01B
Property, Plant & Equipment 573M 567M 595M 598M 528M
Goodwill & Intangibles 8.56B 9.26B 9.85B 9.86B 10.0B
Other Long-term Assets 614M 654M 638M 902M 2.38B
Total Long-Term Assets 10.2B 10.9B 11.5B 11.8B 13.3B
Total Assets 16.7B 15.6B 17.5B 17.3B 18.3B
Accounts Payable 2.51B 2.21B 2.70B 2.29B 2.51B
Accrued Expenses 0 0 0 0 0
Short Term Debt 633M 108M 135M 490M 423M
Other Current Liabilities 365M 416M 407M 353M 532M
Total Current Liabilities 3.51B 2.73B 3.24B 3.13B 3.47B
Long Term Debt 2.99B 3.06B 3.05B 3.25B 3.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 737M 710M 963M 966M 971M
Other Long-term Liabilities 692M 730M 944M 812M 1.42B
Total Long-term Liabilities 4.42B 4.50B 4.96B 5.03B 5.64B
Minority Interest 105M 53.0M 29.5M 26.7M 38.8M
Total Liabilities 7.93B 7.28B 8.20B 8.18B 9.15B
Preferred Stock 0 0 0 0 0
Common Par 318M 0 317M 0 0
Additional Paid-In Capital 3.95B 4.39B 3.95B 4.33B 4.46B
Retained Earnings 3.99B 4.16B 4.63B 4.96B 4.90B
Treasury Stock -214M -209M -231M -206M -166M
Other Equity 629M 0 565M 0 0
Total Shareholder's Equity 8.67B 8.35B 9.23B 9.08B 9.19B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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