Pearson PLC ORD 25P/ GB0006776081 /
2024-11-12 9:00:00 PM | Chg. -5.5000 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,212.0000GBX | -0.45% | 879,429 Turnover(GBP): 10.66 mill. |
1,005.0000Bid Size: 2,000 | 1,250.0000Ask Size: 63 | 8.57 bill.GBP | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 343 | 281 | 237 | 618 | 515 | ||||||
Intangible Assets | 3,442 | 2,964 | 3,009 | 2,900 | 2,742 | ||||||
Long-Term Investments | 171 | 140 | 67 | 29 | 45 | ||||||
Fixed Assets | 5,981 | 4,603 | 4,529 | 4,477 | 4,111 | ||||||
Inventories | 235 | 148 | 164 | 169 | 129 | ||||||
Accounts Receivable | 1,357 | 1,110 | 1,178 | 1,275 | 1,118 | ||||||
Cash and Cash Equivalents | 1,459 | 518 | 568 | 437 | 1,097 | ||||||
Current Assets | 4,085 | 2,525 | 2,728 | 2,776 | 3,267 | ||||||
Total Assets | 10,066 | 7,888 | 7,905 | 7,650 | 7,451 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 1,629 | 1,342 | 1,400 | 1,278 | 1,196 | ||||||
Long-term debt | 2,424 | 1,066 | 710 | 1,596 | 1,437 | ||||||
Liabilities to Banks | 2,468 | 1,085 | 779 | 1,703 | 1,703 | ||||||
Provisions | 572 | 244 | 301 | 113 | 95 | ||||||
Liabilities | 5,718 | 3,867 | 3,380 | 3,327 | 3,317 | ||||||
Share Capital | 205 | 200 | 195 | 195 | 188 | ||||||
Total Equity | 4,344 | 4,013 | 4,516 | 4,313 | 4,125 | ||||||
Minority Interests | 4 | 8 | 9 | 10 | 9 | ||||||
Total liabilities equity | 10,066 | 7,888 | 7,905 | 7,650 | 7,451 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 4,552 | 4,513 | 4,129 | 3,869 | 3,397 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -2,497 | 451 | 553 | 275 | 411 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -2,557 | 421 | 498 | 232 | 354 | ||||||
Income Taxes | 222 | -13 | 92 | 34 | -44 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -2 | -2 | 0.0000 | ||||||
Net Income | -2,335 | 408 | 588 | 264 | 310 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 410 | 298 | 462 | 369 | 389 | ||||||
Cash Flow from Investing Activities | -41 | 651 | 211 | -325 | 591 | ||||||
Cash Flow from Financing | -697 | -1,759 | -729 | -102 | -299 | ||||||
Decrease / Increase in Cash | -247 | -794 | -105 | -91 | 679 | ||||||
Employees | 32,719 | 30,339 | 24,322 | 22,734 | 21,335 |