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Pearson (PSO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 0 893M 0 997M 749M
Short Term Investments 0 42.0M 0 83.0M 98.8M
Accounts Receivable 0 2.06B 0 1.86B 2.03B
Inventories 0 969M 0 729M 804M
Pre-paid Expenses 0 0 0 90.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.05B 0 1.01B 1.11B
Total Current Assets 0 5.01B 0 4.77B 4.79B
Property, Plant & Equipment 0 696M 0 616M 636M
Goodwill & Intangibles 0 8.21B 0 7.79B 8.13B
Other Long-term Assets 0 536M 0 681M 552M
Total Long-Term Assets 0 10.1B 0 9.63B 10.0B
Total Assets 0 15.1B 0 14.4B 14.8B
Accounts Payable 0 1.93B 0 655M 1.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 506M 0 501M 77.4M
Other Current Liabilities 0 241M 0 1.04B 298M
Total Current Liabilities 0 2.68B 0 2.87B 2.26B
Long Term Debt 0 3.82B 0 2.93B 4.01B
Capital Lease Obligations 0 0 0 4.00M 0
Deferred Income Tax 0 564M 0 651M 688M
Other Long-term Liabilities 0 648M 0 635M 762M
Total Long-term Liabilities 0 5.04B 0 4.22B 5.46B
Minority Interest 0 381M 0 399M 430M
Total Liabilities 0 8.09B 0 7.09B 7.72B
Preferred Stock 0 0 0 0 0
Common Par 0 403M 0 294M 333M
Additional Paid-In Capital 0 4.98B 0 3.65B 4.13B
Retained Earnings 0 0 0 2.44B 0
Treasury Stock 0 -480M 0 -323M -394M
Other Equity 0 2.09B 0 853M 2.57B
Total Shareholder's Equity 0 7.00B 0 6.91B 6.64B
 
 
 
 
 
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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