Pearson Plc/ US7050151056 /
| 29/05/2024 20:57:36 | Chg. -0.14 | Volume | Bid20:59:00 | Ask20:59:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.81USD | -1.17% | 193,380 Turnover: 2.05 mill. |
11.81Bid Size: 4,900 | 11.82Ask Size: 2,200 | 8.74 bill.USD | - | - |
Assets
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 366 | 383 | 327 | 342 | 334 | ||||||
| Intangible Assets | 5,467 | 6,342 | 6,218 | 5,801 | 6,310 | ||||||
| Long-Term Investments | 134 | 177 | 174 | 111 | 90 | ||||||
| Fixed Assets | 6,501 | 7,423 | 7,073 | 7,846 | 8,473 | ||||||
| Inventories | 429 | 407 | 261 | 224 | 224 | ||||||
| Accounts Receivable | 1,337 | 1,386 | 1,104 | 1,173 | 1,310 | ||||||
| Cash and Cash Equivalents | 1,736 | 1,369 | 1,062 | 729 | 530 | ||||||
| Current Assets | 4,167 | 3,821 | 3,103 | 2,862 | 2,924 | ||||||
| Total Assets | 10,668 | 11,244 | 11,348 | 10,931 | 11,397 | ||||||
Liabilities
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,605 | 1,741 | 1,556 | 1,505 | 1,601 | ||||||
| Long-term debt | 1,908 | 1,964 | 2,010 | 1,693 | 1,883 | ||||||
| Liabilities to Banks | 2,312 | 2,051 | 2,272 | 2,226 | 2,225 | ||||||
| Provisions | 531 | 783 | 749 | 801 | 849 | ||||||
| Liabilities | 5,063 | 5,282 | 5,638 | 5,225 | 5,412 | ||||||
| Share Capital | 203 | 204 | 204 | 205 | 205 | ||||||
| Total Equity | 5,538 | 5,943 | 5,686 | 5,700 | 5,979 | ||||||
| Minority Interests | 67 | 19 | 24 | 6 | 6 | ||||||
| Total liabilities equity | 10,668 | 11,244 | 11,348 | 10,931 | 11,397 | ||||||
Income Statement
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,663 | 5,862 | 5,059 | 5,069 | 4,874 | ||||||
| Depreciation (total) | 69 | 70 | 72 | 81 | 74 | ||||||
| Operating Result | 743 | 1,226 | 515 | 458 | 398 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 670 | 1,155 | 434 | 382 | 305 | ||||||
| Income Taxes | -146 | -199 | -148 | -87 | -63 | ||||||
| Minority Interests Profit | -3 | 1 | -3 | -1 | 1 | ||||||
| Net Income | 1,297 | 957 | 326 | 538 | 471 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,006 | 872 | 776 | 356 | 455 | ||||||
| Cash Flow from Investing Activities | 71 | -395 | -883 | -330 | -148 | ||||||
| Cash Flow from Financing | -92 | -790 | -23 | -444 | -534 | ||||||
| Decrease / Increase in Cash | 984 | -373 | -154 | -397 | -229 | ||||||
| Employees | 36,317 | 41,521 | 42,980 | 42,115 | 40,876 | ||||||
