Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Thomson Reuters Corp (NYSE:TRI)

During the Trading Day
35.62 0.00 / 0.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.77 +0.1509 / +0.42%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.0B769.0M1.1B710.0M
 
 
 
 
 
Short Term Investment Cash-640.7M-250.0M359.5M-405.5M
 
 
 
 
 
Cash & Short Term Investments1.1B964.0M1.3B839.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.8B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories37.0M------
 
 
 
Current AssetsPrepaid Expenses407.0M------
 
 
Other Current Assets176.0M775.0M781.0M756.0M
 
 
 
 
 
Current Assets3.6B3.5B3.7B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B1.1B1.1B1.0B
 
 
 
 
 
Depreciation-2.9B------
 
 
Intangible Assets25.1B24.4B24.5B24.1B
 
 
 
 
 
Other Assets25.5B24.8B24.9B24.5B
 
 
 
 
 
Total Assets30.6B29.8B30.0B29.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable411.0M267.0M270.0M254.0M
 
 
 
 
 
Short Term Debt534.0M889.0M1.6B1.6B
 
 
 
 
 
Accrued Expenses1.6B1.3B1.4B1.4B
 
 
 
 
 
Other Current Liabilities3.6B3.4B3.4B3.1B
 
 
 
 
 
Other Liabilities4.6B4.6B5.2B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.4B7.0B6.9B
 
 
 
 
 
Deferred Taxes-1.4B-1.3B-1.3B-1.2B
 
 
 
 
 
Other Liabilities263.0M702.0M352.0M702.0M
 
 
 
 
 
Total Liabilities15.9B15.9B15.9B15.8B
 
 
 
 
 
 
EquityMinority Interest-10.0M-15.0M-19.0M-13.0M
 
 
 
 
 
Preferred Stock110.0M0.000.000.00
 
 
Common Equity14.1B13.4B13.6B12.8B
 
 
 
 
 
Total Shareholder Equity14.2B13.4B13.6B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding796.0M790.3M784.3M780.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.