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Pearson Plc/  US7050151056  /

NYSE
2024-05-28  9:47:47 PM Chg. -0.10 Volume Bid9:48:30 PM Ask9:48:30 PM Market Capitalization Dividend Y. P/E Ratio
11.94USD -0.79% 188,391
Turnover: 2.04 mill.		 11.93Bid Size: 2,800 11.94Ask Size: 3,500 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

 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP
Earnings per Share
  0.5300   1.6200   1.2000   0.4100   0.6700
Dividend 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