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  pearson annual report 2000    

Notes to the Accounts

   
 

20. Cash at bank and in hand

  2000 1999



all figures in millions Group company Group company



Cash, bank current accounts and overnight deposits 425 288
Certificates of deposit and commercial paper 15 22
Term bank deposits 76 56 18 7



  516 56 328 7



2000 Annual Report
* Introduction
* Chairman's letter
* Chief executive's review
* The Pearson Goals
* Internet Enterprises
* The Results
* Pearson Education
* The Penguin Group
* The Financial Times Group
* Recoletos
* Financial Review
* The Board
* Directors' Report
* Personnel Committee Report
* Consolidated profit and loss account
* Consolidated balance sheet
* Consolidated statement of cash flows
* Statement of total recognised gains and losses
* Reconciliation of movements in equity shareholders' funds
* Report to the Auditors to the Members of Pearson plc
* Principal subsidiaries and associates
* Five year summary
* Corporate and Operating Measures
* Shareholder information
* Notes to the accounts
 

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