Thomson Reuters Corp (NYSE:TRI)

39.65
Delayed Data
As of Apr 20
 -0.13 / -0.33%
Today’s Change
38.22
Today|||52-Week Range
48.61
-9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.0B926.0M1.7B863.0M
 
 
 
 
 
Short Term Investment Cash-297.0M-93.0M1.4B-1.5B
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B2.5B894.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories37.0M33.0M32.0M31.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses407.0M358.0M316.0M391.0M
 
 
 
 
 
Other Current Assets176.0M55.0M332.0M151.0M
 
 
 
 
 
Current Assets3.6B3.5B4.6B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.2B4.1B4.3B
 
 
 
 
 
Depreciation-2.9B-3.1B-3.1B-3.4B
 
 
 
 
 
Intangible Assets25.1B23.8B21.5B21.8B
 
 
 
 
 
Other Assets25.5B24.2B22.0B22.3B
 
 
 
 
 
Total Assets30.6B29.1B27.9B26.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable411.0M305.0M311.0M307.0M
 
 
 
 
 
Short Term Debt534.0M1.6B1.1B1.6B
 
 
 
 
 
Accrued Expenses1.6B1.5B1.5B1.5B
 
 
 
 
 
Other Current Liabilities3.6B3.5B3.1B2.8B
 
 
 
 
 
Other Liabilities4.6B5.4B4.6B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.2B6.3B5.4B
 
 
 
 
 
Deferred Taxes-1.4B-1.2B-1.1B-629.0M
 
 
 
 
 
Other Liabilities263.0M375.0M743.0M574.0M
 
 
 
 
 
Total Liabilities15.9B16.0B14.6B12.9B
 
 
 
 
 
 
EquityMinority Interest-50.0M-56.0M-51.0M-64.0M
 
 
 
 
 
Preferred Stock110.0M110.0M110.0M110.0M
 
 
 
 
 
Common Equity14.1B12.5B12.7B13.0B
 
 
 
 
 
Total Shareholder Equity14.2B12.6B12.8B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding796.0M764.6M727.4M709.3M
 
 
 
 
 
 
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