Key Pearson plc Financials
| Company Type | Public -(London: PSON) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8,759.5 |
| 2010 Employees | 36,317 |
Pearson plc Stock Quote (NYSE: PSO)(London: PSON)
| Latest 02/15/12 12:23:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.03 |  -0.010 | -0.050 | $19.09 | $18.91 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Pearson plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 8,759.5 | 8,956.8 | 7,049.5 |
| Cost of Goods Sold | 4,003.1 | 4,043.6 | 3,185.0 |
| Gross Profit | 4,756.4 | 4,913.2 | 3,864.5 |
| Gross Profit Margin | 54.3% | 54.9% | 54.8% |
| SG&A Expense | -- | -- | 3,059.2 |
| Depreciation & Amortization | 380.5 | 369.5 | 1.0 |
| Operating Income | 1,149.3 | 1,202.4 | 990.5 |
| Operating Margin | 13.1% | 13.4% | 14.1% |
| Nonoperating Income | 0.0 | 0.0 | 169.1 |
| Nonoperating Expenses | (112.9) | (151.3) | -- |
| Income Before Taxes | 1,036.4 | 1,051.1 | 857.7 |
| Income Taxes | 225.8 | 315.3 | 251.7 |
| Net Income After Taxes | 810.5 | 735.8 | 606.0 |
| Continuing Operations | 810.5 | 735.8 | 559.7 |
| Discontinued Operations | 1,200.3 | 0.0 | (131.9) |
| Total Operations | 2,006.2 | 676.9 | 427.8 |
| Total Net Income | 2,006.2 | 676.9 | 427.8 |
| Net Profit Margin | 22.9% | 7.6% | 6.1% |
| Diluted EPS from Total Net Income | 2.50 | 0.85 | 0.53 |
| Dividends per Share | 0.55 | 0.55 | 0.46 |
All amounts in millions of US Dollars except per share amounts.
Pearson plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,685.2 | 1,194.5 | 1,003.6 |
| Net Receivables | 2,068.1 | 2,044.9 | 1,875.4 |
| Inventories | 663.6 | 708.7 | 733.8 |
| Other Current Assets | 1,028.6 | 1,135.5 | 1,192.9 |
| Total Current Assets | 6,445.5 | 5,083.6 | 4,805.7 |
| Net Fixed Assets | 566.1 | 617.9 | 620.1 |
| Other Noncurrent Assets | 9,489.6 | 9,288.0 | 9,074.9 |
| Total Assets | 16,501.3 | 14,989.6 | 14,500.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,482.6 | 2,336.3 | 659.3 |
| Short-Term Debt | 624.9 | 117.9 | 504.3 |
| Other Current Liabilities | 360.4 | 293.0 | 1,723.4 |
| Total Current Liabilities | 3,467.9 | 2,747.2 | 2,887.0 |
| Long-Term Debt | 2,951.3 | 3,080.1 | 2,957.5 |
| Other Noncurrent Liabilities | 1,515.9 | 2,242.4 | 1,696.2 |
| Total Liabilities | 7,935.1 | 8,069.7 | 7,540.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,566.2 | 6,919.8 | 6,959.9 |
| Total Equity | 8,566.2 | 6,919.8 | 6,959.9 |
| Shares Outstanding (thou.) | 812,677.4 | 809,276.6 | 809,276.6 |
All amounts in millions of US Dollars except per share amounts.
Pearson plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,556 | 1,304 | 1,052 |
| Net Investing Cash Flow | 109.8 | (496.9) | (540.6) |
| Net Financing Cash Flow | (142.3) | (605.2) | (218.4) |
| Net Change in Cash | 1,522.1 | 144.9 | 141.9 |
| Depreciation & Amortization | 380.5 | 369.5 | 1.0 |
| Capital Expenditures | (204.2) | (191.1) | (176.2) |
| Cash Dividends Paid | (451.7) | (466.6) | (376.5) |
All amounts in millions of US Dollars except per share amounts.