Pearson PLC/ GB0006776081 /
2024-11-19 5:36:15 PM | Chg. -4.00 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,200.00GBX | -0.33% | 385,529 Turnover(GBP): 4.6 mill. |
-Bid Size: - | -Ask Size: - | 8.55 bill.GBP | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Property and Equipment | 383 | 327 | 342 | 334 | 320 | ||||||
Intangible Assets | 6,342 | 6,218 | 5,801 | 6,310 | 5,164 | ||||||
Long-Term Investments | 177 | 174 | 111 | 90 | 78 | ||||||
Fixed Assets | 7,423 | 7,073 | 7,846 | 8,473 | 7,536 | ||||||
Inventories | 407 | 261 | 224 | 224 | 211 | ||||||
Accounts Receivable | 1,386 | 1,104 | 1,173 | 1,310 | 1,284 | ||||||
Cash and Cash Equivalents | 1,369 | 1,062 | 729 | 530 | 1,703 | ||||||
Current Assets | 3,821 | 3,103 | 2,862 | 2,924 | 4,099 | ||||||
Total Assets | 11,244 | 11,348 | 10,931 | 11,397 | 11,635 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 1,741 | 1,556 | 1,505 | 1,601 | 1,390 | ||||||
Long-term debt | 1,964 | 2,010 | 1,693 | 1,883 | 2,048 | ||||||
Liabilities to Banks | 2,051 | 2,272 | 2,226 | 2,225 | 2,330 | ||||||
Provisions | 783 | 749 | 801 | 849 | 673 | ||||||
Liabilities | 5,282 | 5,638 | 5,225 | 5,412 | 5,217 | ||||||
Share Capital | 204 | 204 | 205 | 205 | 205 | ||||||
Total Equity | 5,943 | 5,686 | 5,700 | 5,979 | 6,414 | ||||||
Minority Interests | 19 | 24 | 6 | 6 | 4 | ||||||
Total liabilities equity | 11,244 | 11,348 | 10,931 | 11,397 | 11,635 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 5,862 | 5,059 | 5,069 | 4,874 | 4,468 | ||||||
Depreciation (total) | 70 | 72 | 81 | 74 | 541 | ||||||
Operating Result | 1,226 | 515 | 458 | 398 | -404 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,155 | 434 | 382 | 305 | -433 | ||||||
Income Taxes | -199 | -148 | -87 | -63 | 81 | ||||||
Minority Interests Profit | 1 | -3 | -1 | 1 | 0.0000 | ||||||
Net Income | 957 | 326 | 538 | 471 | 823 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 872 | 776 | 356 | 455 | 211 | ||||||
Cash Flow from Investing Activities | -395 | -883 | -330 | -148 | 1,332 | ||||||
Cash Flow from Financing | -790 | -23 | -444 | -534 | -364 | ||||||
Decrease / Increase in Cash | -373 | -154 | -397 | -229 | 1,160 | ||||||
Employees | 41,521 | 42,980 | 42,115 | 40,876 | 37,265 |