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Thomson Reuters Corp (NYSE:TRI)

42.08
BATS BZX Real-Time Price
As of 12:21pm ET
 -0.22 / -0.52%
Today’s Change
33.96
Today|||52-Week Range
43.68
+11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B1.3B1.0B926.0M
 
 
 
 
 
Short Term Investment Cash879.0M33.0M-297.0M-93.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories55.0M46.0M37.0M33.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses350.0M390.0M407.0M358.0M
 
 
 
 
 
Other Current Assets418.0M98.0M176.0M55.0M
 
 
 
 
 
Current Assets4.2B3.9B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B3.9B4.1B4.2B
 
 
 
 
 
Depreciation-2.7B-2.6B-2.9B-3.1B
 
 
 
 
 
Intangible Assets26.1B26.4B25.1B23.8B
 
 
 
 
 
Other Assets26.2B26.8B25.5B24.2B
 
 
 
 
 
Total Assets32.6B32.4B30.6B29.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable461.0M406.0M411.0M305.0M
 
 
 
 
 
Short Term Debt1.0B596.0M534.0M1.6B
 
 
 
 
 
Accrued Expenses1.8B1.6B1.6B1.5B
 
 
 
 
 
Other Current Liabilities3.4B3.7B3.6B3.5B
 
 
 
 
 
Other Liabilities5.0B4.8B4.6B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B7.5B7.6B7.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.8B-1.4B-1.2B
 
 
 
 
 
Other Liabilities470.0M291.0M263.0M375.0M
 
 
 
 
 
Total Liabilities15.1B16.0B15.9B16.0B
 
 
 
 
 
 
EquityMinority Interest-53.0M-48.0M-50.0M-56.0M
 
 
 
 
 
Preferred Stock0.00110.0M110.0M110.0M
 
 
 
 
Common Equity17.1B15.9B14.1B12.5B
 
 
 
 
 
Total Shareholder Equity17.1B16.0B14.2B12.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding826.5M820.2M796.0M764.6M
 
 
 
 
 
 
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