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Pearson plc (PSO)

-NYSE
18.63 0.04(0.21%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,251,000  1,740,000  2,128,000  
Short Term Investments10,000  10,000  14,000  
Net Receivables1,943,000  1,795,000  2,154,000  
Inventory371,000  424,000  633,000  
Other Current Assets1,557,000  2,988,000  1,010,000  
Total Current Assets 5,110,000   6,949,000   5,938,000  
Long Term Investments2,109,000  435,000  560,000  
Property Plant and Equipment566,000  532,000  595,000  
Goodwill -   -   -  
Intangible Assets9,608,000  10,107,000  9,856,000  
Accumulated Amortization -   -   -  
Other Assets298,000  50,000  79,000  
Deferred Long Term Asset Charges414,000  372,000  446,000  
Total Assets 18,105,000   18,446,000   17,475,000  
Liabilities
Current Liabilities
Accounts Payable2,765,000  3,002,000  3,037,000  
Short/Current Long Term Debt -   -  2,000  
Other Current Liabilities1,204,000  1,002,000  210,000  
Total Current Liabilities 3,968,000   4,004,000   3,248,000  
Long Term Debt80,000   -  3,000  
Other Liabilities3,592,000  4,184,000  3,994,000  
Deferred Long Term Liability Charges1,014,000  977,000  964,000  
Minority Interest10,000  39,000  30,000  
Negative Goodwill -   -   -  
Total Liabilities 8,664,000   9,204,000   8,239,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock340,000  332,000  317,000  
Retained Earnings5,181,000  4,717,000  4,631,000  
Treasury Stock162,000  167,000  232,000  
Capital Surplus4,253,000  4,153,000  3,954,000  
Other Stockholder Equity(171,000)208,000  566,000  
Total Stockholder Equity 9,441,000   9,243,000   9,236,000  
Net Tangible Assets (167,000) (864,000) (620,000)

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