Pearson PLC ADS (PSO) Financials Nov 14, 2014, 5:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pearson PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.14B 5.66B 4.82B 4.96B 5.07B
Cost of Goods Sold (COGS) incl. D&A 2.56B 2.8B 2.3B 2.43B 2.58B
COGS excluding D&A 2.04B 2.23B 2.05B 1.87B 1.97B
Depreciation & Amortization Expense 523M 571M 257M 562M 614M
Depreciation 85M 69M 70M 72M 81M
Amortization of Intangibles 131M 152M 187M 490M 533M
Gross Income 2.58B 2.87B 2.51B 2.53B 2.49B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.11B 2.28B 1.96B 1.98B 2.01B
Research & Development 0 0 0 0 0
Other SG&A 2.11B 2.28B 1.96B 1.98B 2.01B
Other Operating Expense 0 0 0 0 0
Unusual Expense (6M) - 12M 157M 200M
EBIT after Unusual Expense 6M - (12M) (157M) (200M)
Non Operating Income/Expense 104M 115M 522M 60M 122M
Non-Operating Interest Income 6M 9M 13M 10M 10M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 92M 82M 65M 75M 82M
Gross Interest Expense 92M 82M 65M 75M 82M
Interest Capitalized 0 0 - - -
Pretax Income 493M 629M 1.01B 382M 328M
Income Tax 146M 146M 162M 138M 87M
Income Tax - Current Domestic 99M 69M 151M 129M 136M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 47M 77M 11M 9M (49M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 30M 41M 33M 9M 54M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 377M 524M 885M 253M 295M
Minority Interest Expense 37M (5M) (1M) 3M 1M
Net Income 340M 529M 886M 250M 294M
Extraordinaries & Discontinued Operations 85M 768M 71M 61M 244M
Extra Items & Gain/Loss Sale Of Assets 0 731M 0 0 209M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 85M 37M 71M 61M 35M
Net Income After Extraordinaries 425M 1.3B 957M 311M 538M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 340M 529M 886M 250M 294M
EPS (Basic) 0.53 0.71 1.20 0.39 0.41
Basic Shares Outstanding 799.3M 801.2M 800.2M 804.3M 807.8M
EPS (Diluted) 0.53 0.70 1.19 0.39 0.41
Diluted Shares Outstanding 800.1M 803M 801.9M 805.6M 808.9M
EBITDA 992M 1.16B 813M 1.11B 1.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pearson PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.14B 5.66B 4.82B 4.96B 5.07B
Cost of Goods Sold (COGS) incl. D&A 2.56B 2.8B 2.3B 2.43B 2.58B
COGS excluding D&A 2.04B 2.23B 2.05B 1.87B 1.97B
Depreciation & Amortization Expense 523M 571M 257M 562M 614M
Depreciation 85M 69M 70M 72M 81M
Amortization of Intangibles 131M 152M 187M 490M 533M
Gross Income 2.58B 2.87B 2.51B 2.53B 2.49B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.11B 2.28B 1.96B 1.98B 2.01B
Research & Development 0 0 0 0 0
Other SG&A 2.11B 2.28B 1.96B 1.98B 2.01B
Other Operating Expense 0 0 0 0 0
Unusual Expense (6M) - 12M 157M 200M
EBIT after Unusual Expense 6M - (12M) (157M) (200M)
Non Operating Income/Expense 104M 115M 522M 60M 122M
Non-Operating Interest Income 6M 9M 13M 10M 10M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 92M 82M 65M 75M 82M
Gross Interest Expense 92M 82M 65M 75M 82M
Interest Capitalized 0 0 - - -
Pretax Income 493M 629M 1.01B 382M 328M
Income Tax 146M 146M 162M 138M 87M
Income Tax - Current Domestic 99M 69M 151M 129M 136M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 47M 77M 11M 9M (49M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 30M 41M 33M 9M 54M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 377M 524M 885M 253M 295M
Minority Interest Expense 37M (5M) (1M) 3M 1M
Net Income 340M 529M 886M 250M 294M
Extraordinaries & Discontinued Operations 85M 768M 71M 61M 244M
Extra Items & Gain/Loss Sale Of Assets 0 731M 0 0 209M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 85M 37M 71M 61M 35M
Net Income After Extraordinaries 425M 1.3B 957M 311M 538M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 340M 529M 886M 250M 294M
EPS (Basic) 0.53 0.71 1.20 0.39 0.41
Basic Shares Outstanding 799.3M 801.2M 800.2M 804.3M 807.8M
EPS (Diluted) 0.53 0.70 1.19 0.39 0.41
Diluted Shares Outstanding 800.1M 803M 801.9M 805.6M 808.9M
EBITDA 992M 1.16B 813M 1.11B 1.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
