Pearson Plc/ US7050151056 /
| 5/29/2024 6:44:27 PM | Chg. -0.13 | Volume | Bid6:46:30 PM | Ask6:46:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.83USD | -1.05% | 131,842 Turnover: 1.4 mill. |
11.82Bid Size: 2,400 | 11.83Ask Size: 3,600 | 8.74 bill.USD | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 327 | 342 | 334 | 320 | 343 | ||||||
| Intangible Assets | 6,218 | 5,801 | 6,310 | 5,164 | 3,442 | ||||||
| Long-Term Investments | 174 | 111 | 90 | 78 | 171 | ||||||
| Fixed Assets | 7,073 | 7,846 | 8,473 | 7,536 | 5,981 | ||||||
| Inventories | 261 | 224 | 224 | 211 | 235 | ||||||
| Accounts Receivable | 1,104 | 1,173 | 1,310 | 1,284 | 1,357 | ||||||
| Cash and Cash Equivalents | 1,062 | 729 | 530 | 1,703 | 1,459 | ||||||
| Current Assets | 3,103 | 2,862 | 2,924 | 4,099 | 4,085 | ||||||
| Total Assets | 11,348 | 10,931 | 11,397 | 11,635 | 10,066 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,556 | 1,505 | 1,601 | 1,390 | 1,629 | ||||||
| Long-term debt | 2,010 | 1,693 | 1,883 | 2,048 | 2,424 | ||||||
| Liabilities to Banks | 2,272 | 2,226 | 2,225 | 2,330 | 2,468 | ||||||
| Provisions | 749 | 801 | 849 | 673 | 572 | ||||||
| Liabilities | 5,638 | 5,225 | 5,412 | 5,217 | 5,718 | ||||||
| Share Capital | 204 | 205 | 205 | 205 | 205 | ||||||
| Total Equity | 5,686 | 5,700 | 5,979 | 6,414 | 4,344 | ||||||
| Minority Interests | 24 | 6 | 6 | 4 | 4 | ||||||
| Total liabilities equity | 11,348 | 10,931 | 11,397 | 11,635 | 10,066 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,059 | 5,069 | 4,874 | 4,468 | 4,552 | ||||||
| Depreciation (total) | 72 | 81 | 74 | 541 | - | ||||||
| Operating Result | 515 | 458 | 398 | -404 | -2,497 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 434 | 382 | 305 | -433 | -2,557 | ||||||
| Income Taxes | -148 | -87 | -63 | 81 | 222 | ||||||
| Minority Interests Profit | -3 | -1 | 1 | 0.0000 | 0.0000 | ||||||
| Net Income | 326 | 538 | 471 | 823 | -2,335 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 776 | 356 | 455 | 211 | 410 | ||||||
| Cash Flow from Investing Activities | -883 | -330 | -148 | 1,332 | -41 | ||||||
| Cash Flow from Financing | -23 | -444 | -534 | -364 | -697 | ||||||
| Decrease / Increase in Cash | -154 | -397 | -229 | 1,160 | -247 | ||||||
| Employees | 42,980 | 42,115 | 40,876 | 37,265 | 32,719 | ||||||
