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Thomson Reuters Corp (NYSE:TRI)

44.05
BATS BZX Real-Time Price
As of 12:47pm ET
 +0.18 / +0.41%
Today’s Change
42.22
Today|||52-Week Range
48.61
+0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.0B926.0M2.4B
 
 
 
 
 
Short Term Investment Cash33.0M-297.0M-93.0M1.4B
 
 
 
 
 
Cash & Short Term Investments1.5B1.1B1.0B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B2.0B1.5B
 
 
 
 
 
 
InventoriesInventories46.0M37.0M33.0M32.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses390.0M407.0M358.0M316.0M
 
 
 
 
 
Other Current Assets98.0M176.0M55.0M332.0M
 
 
 
 
 
Current Assets3.9B3.6B3.5B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.1B4.2B4.1B
 
 
 
 
 
Depreciation-2.6B-2.9B-3.1B-3.1B
 
 
 
 
 
Intangible Assets26.4B25.1B23.8B21.5B
 
 
 
 
 
Other Assets26.8B25.5B24.2B22.0B
 
 
 
 
 
Total Assets32.4B30.6B29.1B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable406.0M411.0M305.0M311.0M
 
 
 
 
 
Short Term Debt596.0M534.0M1.6B1.1B
 
 
 
 
 
Accrued Expenses1.6B1.6B1.5B1.5B
 
 
 
 
 
Other Current Liabilities3.7B3.6B3.5B3.1B
 
 
 
 
 
Other Liabilities4.8B4.6B5.4B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B7.6B7.2B6.3B
 
 
 
 
 
Deferred Taxes-1.8B-1.4B-1.2B-1.1B
 
 
 
 
 
Other Liabilities291.0M263.0M375.0M743.0M
 
 
 
 
 
Total Liabilities16.0B15.9B16.0B14.6B
 
 
 
 
 
 
EquityMinority Interest-48.0M-50.0M-56.0M-51.0M
 
 
 
 
 
Preferred Stock110.0M110.0M110.0M110.0M
 
 
 
 
 
Common Equity15.9B14.1B12.5B12.7B
 
 
 
 
 
Total Shareholder Equity16.0B14.2B12.6B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding820.2M796.0M764.6M727.4M
 
 
 
 
 
 
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