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  Pearson Annual Report 1998    

Notes to the Accounts

   
 

18. Cash at bank and in hand

 

  1998 1997
ALL FIGURES IN MILLIONS
     Group    Company     Group   Company 
Cash, bank current accounts and
overnight deposits		 305 – 144 1
Certificates of deposit and commercial paper  20 – 44 –
Term bank deposits 20 6 27 14
  345 6 215 15
1998 Annual Report
* Introduction
* Chairman's statement
* Chief Executive's review
* Financial Review
* Financial Policy
* Report of the directors
* Personnel committee report
* Auditors' report
* Consolidated profit and loss account
* Consolidated balance sheet
* Consolidated statement of cash flows
* Statement of total recognised gains and losses
* Note of historical cost profits and losses
* Reconciliation of movements in equity shareholders' funds
* Principal subsidiaries and associates
* Five year summary
* Shareholder information
   
* Notes to the accounts

 

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