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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 334 | 320 | 343 | 281 | 237 | ||||||
| Intangible Assets | 6,310 | 5,164 | 3,442 | 2,964 | 3,009 | ||||||
| Long-Term Investments | 90 | 78 | 171 | 140 | 67 | ||||||
| Fixed Assets | 8,473 | 7,536 | 5,981 | 4,603 | 4,529 | ||||||
| Inventories | 224 | 211 | 235 | 148 | 164 | ||||||
| Accounts Receivable | 1,310 | 1,284 | 1,357 | 1,110 | 1,178 | ||||||
| Cash and Cash Equivalents | 530 | 1,703 | 1,459 | 518 | 568 | ||||||
| Current Assets | 2,924 | 4,099 | 4,085 | 2,525 | 2,728 | ||||||
| Total Assets | 11,397 | 11,635 | 10,066 | 7,888 | 7,905 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,601 | 1,390 | 1,629 | 1,342 | 1,400 | ||||||
| Long-term debt | 1,883 | 2,048 | 2,424 | 1,066 | 710 | ||||||
| Liabilities to Banks | 2,225 | 2,330 | 2,468 | 1,085 | 779 | ||||||
| Provisions | 849 | 673 | 572 | 244 | 301 | ||||||
| Liabilities | 5,412 | 5,217 | 5,718 | 3,867 | 3,380 | ||||||
| Share Capital | 205 | 205 | 205 | 200 | 195 | ||||||
| Total Equity | 5,979 | 6,414 | 4,344 | 4,013 | 4,516 | ||||||
| Minority Interests | 6 | 4 | 4 | 8 | 9 | ||||||
| Total liabilities equity | 11,397 | 11,635 | 10,066 | 7,888 | 7,905 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,874 | 4,468 | 4,552 | 4,513 | 4,129 | ||||||
| Depreciation (total) | 74 | 541 | - | - | - | ||||||
| Operating Result | 398 | -404 | -2,497 | 451 | 553 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 305 | -433 | -2,557 | 421 | 498 | ||||||
| Income Taxes | -63 | 81 | 222 | -13 | 92 | ||||||
| Minority Interests Profit | 1 | 0.0000 | 0.0000 | 0.0000 | -2 | ||||||
| Net Income | 471 | 823 | -2,335 | 408 | 588 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 455 | 211 | 410 | 298 | 462 | ||||||
| Cash Flow from Investing Activities | -148 | 1,332 | -41 | 651 | 211 | ||||||
| Cash Flow from Financing | -534 | -364 | -697 | -1,759 | -729 | ||||||
| Decrease / Increase in Cash | -229 | 1,160 | -247 | -794 | -105 | ||||||
| Employees | 40,876 | 37,265 | 32,719 | 30,339 | 24,322 | ||||||
