Pearson Plc/ US7050151056 /
| 2024-05-29 10:10:00 PM | Chg. -0.16 | Volume | Bid2024-05-29 | Ask2024-05-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.79USD | -1.34% | 286,494 Turnover: 3.02 mill. |
9.22Bid Size: 100 | 13.05Ask Size: 100 | 8.74 bill.USD | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 320 | 343 | 281 | 237 | 618 | ||||||
| Intangible Assets | 5,164 | 3,442 | 2,964 | 3,009 | 2,900 | ||||||
| Long-Term Investments | 78 | 171 | 140 | 67 | 29 | ||||||
| Fixed Assets | 7,536 | 5,981 | 4,603 | 4,529 | 4,477 | ||||||
| Inventories | 211 | 235 | 148 | 164 | 169 | ||||||
| Accounts Receivable | 1,284 | 1,357 | 1,110 | 1,178 | 1,275 | ||||||
| Cash and Cash Equivalents | 1,703 | 1,459 | 518 | 568 | 437 | ||||||
| Current Assets | 4,099 | 4,085 | 2,525 | 2,728 | 2,776 | ||||||
| Total Assets | 11,635 | 10,066 | 7,888 | 7,905 | 7,650 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,390 | 1,629 | 1,342 | 1,400 | 1,278 | ||||||
| Long-term debt | 2,048 | 2,424 | 1,066 | 710 | 1,596 | ||||||
| Liabilities to Banks | 2,330 | 2,468 | 1,085 | 779 | 1,703 | ||||||
| Provisions | 673 | 572 | 244 | 301 | 113 | ||||||
| Liabilities | 5,217 | 5,718 | 3,867 | 3,380 | 3,327 | ||||||
| Share Capital | 205 | 205 | 200 | 195 | 195 | ||||||
| Total Equity | 6,414 | 4,344 | 4,013 | 4,516 | 4,313 | ||||||
| Minority Interests | 4 | 4 | 8 | 9 | 10 | ||||||
| Total liabilities equity | 11,635 | 10,066 | 7,888 | 7,905 | 7,650 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,468 | 4,552 | 4,513 | 4,129 | 3,869 | ||||||
| Depreciation (total) | 541 | - | - | - | - | ||||||
| Operating Result | -404 | -2,497 | 451 | 553 | 275 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -433 | -2,557 | 421 | 498 | 232 | ||||||
| Income Taxes | 81 | 222 | -13 | 92 | 34 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2 | -2 | ||||||
| Net Income | 823 | -2,335 | 408 | 588 | 264 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 211 | 410 | 298 | 462 | 369 | ||||||
| Cash Flow from Investing Activities | 1,332 | -41 | 651 | 211 | -325 | ||||||
| Cash Flow from Financing | -364 | -697 | -1,759 | -729 | -102 | ||||||
| Decrease / Increase in Cash | 1,160 | -247 | -794 | -105 | -91 | ||||||
| Employees | 37,265 | 32,719 | 30,339 | 24,322 | 22,734 | ||||||
