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Thomson Reuters Corp (NYSE:TRI)

39.11
Delayed Data
As of Aug 28
 +0.21 / +0.54%
Today’s Change
34.88
Today|||52-Week Range
42.64
-3.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash422.0M1.2B1.3B1.0B
 
 
 
 
 
Short Term Investment Cash-442.0M879.0M33.0M-297.0M
 
 
 
 
 
Cash & Short Term Investments422.0M1.3B1.5B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories66.0M55.0M46.0M37.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses372.0M350.0M390.0M407.0M
 
 
 
 
 
Other Current Assets1.1B418.0M98.0M176.0M
 
 
 
 
 
Current Assets3.9B4.2B3.9B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.1B3.9B4.1B
 
 
 
 
 
Depreciation-2.4B-2.7B-2.6B-2.9B
 
 
 
 
 
Intangible Assets26.0B26.1B26.4B25.1B
 
 
 
 
 
Other Assets26.1B26.2B26.8B25.5B
 
 
 
 
 
Total Assets32.5B32.6B32.4B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable508.0M461.0M406.0M411.0M
 
 
 
 
 
Short Term Debt434.0M1.0B596.0M534.0M
 
 
 
 
 
Accrued Expenses1.8B1.8B1.6B1.6B
 
 
 
 
 
Other Current Liabilities3.7B3.4B3.7B3.6B
 
 
 
 
 
Other Liabilities4.6B5.0B4.8B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B6.2B7.5B7.6B
 
 
 
 
 
Deferred Taxes-1.4B-1.3B-1.8B-1.4B
 
 
 
 
 
Other Liabilities262.0M470.0M291.0M263.0M
 
 
 
 
 
Total Liabilities15.7B15.1B16.0B15.9B
 
 
 
 
 
 
EquityMinority Interest-2.0M-53.0M-48.0M-50.0M
 
 
 
 
 
Preferred Stock110.0M0.00110.0M110.0M
 
 
 
 
Common Equity16.3B17.1B15.9B14.1B
 
 
 
 
 
Total Shareholder Equity16.4B17.1B16.0B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding827.9M826.5M820.2M796.0M
 
 
 
 
 
 
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