Pearson Plc/ US7050151056 /
2024-05-28 10:10:00 PM | Chg. -0.08 | Volume | Bid2:58:43 PM | Ask2:58:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.95USD | -0.67% | 222,066 Turnover: 2.38 mill. |
11.92Bid Size: 800 | 11.94Ask Size: 1,700 | 8.74 bill.USD | - | - |
Assets
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 388 | 366 | 383 | 327 | 342 | ||||||
Intangible Assets | 5,129 | 5,467 | 6,342 | 6,218 | 5,801 | ||||||
Long-Term Investments | 112 | 134 | 177 | 174 | 111 | ||||||
Fixed Assets | 6,220 | 6,501 | 7,423 | 7,073 | 7,846 | ||||||
Inventories | 445 | 429 | 407 | 261 | 224 | ||||||
Accounts Receivable | 1,284 | 1,337 | 1,386 | 1,104 | 1,173 | ||||||
Cash and Cash Equivalents | 750 | 1,736 | 1,369 | 1,062 | 729 | ||||||
Current Assets | 3,192 | 4,167 | 3,821 | 3,103 | 2,862 | ||||||
Total Assets | 9,412 | 10,668 | 11,244 | 11,348 | 10,931 |
Liabilities
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,467 | 1,605 | 1,741 | 1,556 | 1,505 | ||||||
Long-term debt | 1,934 | 1,908 | 1,964 | 2,010 | 1,693 | ||||||
Liabilities to Banks | 2,008 | 2,312 | 2,051 | 2,272 | 2,226 | ||||||
Provisions | 541 | 531 | 783 | 749 | 801 | ||||||
Liabilities | 4,776 | 5,063 | 5,282 | 5,638 | 5,225 | ||||||
Share Capital | 203 | 203 | 204 | 204 | 205 | ||||||
Total Equity | 4,345 | 5,538 | 5,943 | 5,686 | 5,700 | ||||||
Minority Interests | 291 | 67 | 19 | 24 | 6 | ||||||
Total liabilities equity | 9,412 | 10,668 | 11,244 | 11,348 | 10,931 |
Income Statement
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,140 | 5,663 | 5,862 | 5,059 | 5,069 | ||||||
Depreciation (total) | 103 | 69 | 70 | 72 | 81 | ||||||
Operating Result | 619 | 743 | 1,226 | 515 | 458 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 523 | 670 | 1,155 | 434 | 382 | ||||||
Income Taxes | -146 | -146 | -199 | -148 | -87 | ||||||
Minority Interests Profit | -37 | -3 | 1 | -3 | -1 | ||||||
Net Income | 425 | 1,297 | 957 | 326 | 538 |
Per Share
Cash Flow
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 819 | 1,006 | 872 | 776 | 356 | ||||||
Cash Flow from Investing Activities | -312 | 71 | -395 | -883 | -330 | ||||||
Cash Flow from Financing | -380 | -92 | -790 | -23 | -444 | ||||||
Decrease / Increase in Cash | 91 | 984 | -373 | -154 | -397 | ||||||
Employees | 37,164 | 36,317 | 41,521 | 42,980 | 42,115 |