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Pearson

13:30 on 21/11/2017

Current Price 702.00p | Bid 701.50p | Ask 702.50p | Change 1.08%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 26 Feb 2016 26 Feb 2016 27 Feb 2015 27 Feb 2015 28 Feb 2014
Tangible Assets 320.0 320.0 334.0 334.0 342.0
Intangible Assets & Goodwill 5,164.0 5,164.0 6,310.0 6,310.0 5,801.0
Investments & Other Non-Current Assets 2,052.0 2,052.0 1,829.0 1,829.0 1,703.0
Total Non-Current Assets 7,536.0 7,536.0 8,473.0 8,473.0 7,846.0
Inventory 841.0 841.0 224.0 224.0 224.0
Trade & Receivables 1,284.0 1,284.0 1,310.0 1,310.0 1,173.0
Cash & Receivables 1,703.0 1,703.0 530.0 530.0 729.0
Other Current Assets & Assets Held for Resale 271.0 271.0 860.0 860.0 959.0
Total Assets 11,635.0 11,635.0 11,397.0 11,397.0 10,931.0
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 1,907.0 1,907.0 2,187.0 2,187.0 2,314.0
Long Term Liabilities 3,310.0 3,310.0 3,225.0 3,225.0 2,829.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 82.0
Total Liabilities 5,217.0 5,217.0 5,412.0 5,412.0 5,225.0
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 6,418.0 6,418.0 5,985.0 5,985.0 5,706.0
Equity 2015 2015 2014 2014 2013
Share Capital 205.0 205.0 205.0 205.0 205.0
Minority Interests 4.0 4.0 6.0 6.0 6.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 2,590.0 2,590.0 2,579.0 2,579.0 2,568.0
Other Equity 3,619.0 3,619.0 3,195.0 3,195.0 2,927.0
Total Equity 6,418.00 6,418.00 5,985.00 5,985.00 5,706.00
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 211.0 211.0 455.0 455.0 356.0
Cashflow Before Financing 1,543.0 1,543.0 307.0 307.0 26.0
Increase / Decrease in Cash 1,160.0 1,160.0 (229.0) (229.0) (397.0)
Income (£m) 2015 2015 2014 2014 2013
Turnover 4,468.0 4,468.0 4,874.0 4,874.0 5,069.0
Cost of Sales 1,981.0 1,981.0 2,202.0 2,202.0 2,312.0
Gross Profit 2,487.0 2,487.0 2,672.0 2,672.0 2,757.0
Operating Profit (404.0) (404.0) 398.0 398.0 458.0
Pre-Tax Profit (433.0) (433.0) 305.0 305.0 382.0
Profit / Loss for the Year 823.0 823.0 470.0 470.0 539.0

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