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Thomson Reuters Corp (NYSE:TRI)

43.63
Delayed Data
As of Mar 23
 +0.23 / +0.53%
Today’s Change
38.23
Today|||52-Week Range
45.68
-0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash869.0M686.0M831.0M2.4B
 
 
 
 
 
Short Term Investment Cash-55.0M-190.7M148.0M1.5B
 
 
 
 
 
Cash & Short Term Investments943.0M771.0M902.0M2.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.0032.0M
 
 
 
Current AssetsPrepaid Expenses------316.0M
 
 
Other Current Assets2.4B2.4B2.4B332.0M
 
 
 
 
 
Current Assets4.8B4.7B4.7B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------4.1B
 
 
Depreciation-------3.1B
 
 
Intangible Assets22.5B22.2B22.1B21.5B
 
 
 
 
 
Other Assets22.9B22.7B22.5B22.0B
 
 
 
 
 
Total Assets29.0B28.6B28.4B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.0M218.0M222.0M311.0M
 
 
 
 
 
Short Term Debt2.5B1.9B2.9B1.1B
 
 
 
 
 
Accrued Expenses1.3B1.3B1.4B1.5B
 
 
 
 
 
Other Current Liabilities3.5B3.6B3.5B3.1B
 
 
 
 
 
Other Liabilities6.2B5.7B6.5B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.9B6.3B6.3B
 
 
 
 
 
Deferred Taxes-1.1B-993.0M-933.0M-1.1B
 
 
 
 
 
Other Liabilities627.0M656.0M658.0M743.0M
 
 
 
 
 
Total Liabilities16.2B16.3B16.6B14.6B
 
 
 
 
 
 
EquityMinority Interest-10.0M-13.0M-13.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.00110.0M
 
 
Common Equity12.3B11.8B11.3B12.7B
 
 
 
 
 
Total Shareholder Equity12.3B11.8B11.3B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding756.9M752.3M745.3M727.4M
 
 
 
 
 
 
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