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Thomson Reuters Corp (NYSE:TRI)

44.28
Delayed Data
As of 4:02pm ET
 +0.67 / +1.54%
Today’s Change
38.23
Today|||52-Week Range
46.00
+1.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash686.0M831.0M2.4B812.0M
 
 
 
 
 
Short Term Investment Cash-190.7M148.0M1.5B-1.6B
 
 
 
 
 
Cash & Short Term Investments771.0M902.0M2.5B894.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.0032.0M0.00
 
 
 
Current AssetsPrepaid Expenses----316.0M--
 
 
Other Current Assets2.4B2.4B332.0M789.0M
 
 
 
 
 
Current Assets4.7B4.7B4.6B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.1B--
 
 
Depreciation-----3.1B--
 
 
Intangible Assets22.2B22.1B21.5B21.7B
 
 
 
 
 
Other Assets22.7B22.5B22.0B22.1B
 
 
 
 
 
Total Assets28.6B28.4B27.9B26.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable218.0M222.0M311.0M275.0M
 
 
 
 
 
Short Term Debt1.9B2.9B1.1B828.0M
 
 
 
 
 
Accrued Expenses1.3B1.4B1.5B1.2B
 
 
 
 
 
Other Current Liabilities3.6B3.5B3.1B2.9B
 
 
 
 
 
Other Liabilities5.7B6.5B4.6B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.3B6.3B6.3B
 
 
 
 
 
Deferred Taxes-993.0M-933.0M-1.1B-1.1B
 
 
 
 
 
Other Liabilities656.0M658.0M743.0M649.0M
 
 
 
 
 
Total Liabilities16.3B16.6B14.6B13.4B
 
 
 
 
 
 
EquityMinority Interest-13.0M-13.0M-15.0M-17.0M
 
 
 
 
 
Preferred Stock0.000.00110.0M0.00
 
 
Common Equity11.8B11.3B12.7B12.7B
 
 
 
 
 
Total Shareholder Equity11.8B11.3B12.8B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding752.3M745.3M727.4M727.2M
 
 
 
 
 
 
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