Thomson Reuters Corp (NYSE:TRI)

37.07
Data as of 3:30pm ET
 +0.175 / +0.47%
Today’s Change
32.87
Today|||52-Week Range
38.73
-2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash864.0M422.0M1.3B1.3B
 
 
 
 
 
Short Term Investment Cash-247.0M-442.0M879.0M33.0M
 
 
 
 
 
Cash & Short Term Investments864.0M422.0M1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories86.0M66.0M55.0M46.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses434.0M372.0M350.0M390.0M
 
 
 
 
 
Other Current Assets466.0M1.1B610.0M60.0M
 
 
 
 
 
Current Assets3.7B3.9B4.2B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.9B4.1B3.9B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.7B-2.6B
 
 
 
 
 
Intangible Assets29.2B26.0B26.1B26.4B
 
 
 
 
 
Other Assets29.3B26.1B26.1B26.5B
 
 
 
 
 
Total Assets35.5B32.5B32.6B32.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable519.0M508.0M461.0M406.0M
 
 
 
 
 
Short Term Debt645.0M434.0M1.0B596.0M
 
 
 
 
 
Accrued Expenses1.9B1.8B1.8B1.6B
 
 
 
 
 
Other Current Liabilities3.8B3.7B3.5B3.7B
 
 
 
 
 
Other Liabilities5.0B4.6B5.0B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.2B6.2B7.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.4B-1.3B-1.8B
 
 
 
 
 
Other Liabilities383.0M262.0M236.0M573.0M
 
 
 
 
 
Total Liabilities15.9B15.7B15.1B16.0B
 
 
 
 
 
 
EquityMinority Interest-24.0M-2.0M-53.0M-48.0M
 
 
 
 
 
Preferred Stock110.0M110.0M110.0M110.0M
 
 
 
 
 
Common Equity19.2B16.3B17.0B15.9B
 
 
 
 
 
Total Shareholder Equity19.3B16.4B17.1B16.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding833.4M827.9M826.9M820.2M
 
 
 
 
 
 
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