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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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