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Thomson Reuters Corp (NYSE:TRI)

43.87
Delayed Data
As of 4:01pm ET
 -0.06 / -0.14%
Today’s Change
42.22
Today|||52-Week Range
48.61
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.4B812.0M771.0M898.0M
 
 
 
 
 
Short Term Investment Cash1.5B-1.6B-17.4M47.3M
 
 
 
 
 
Cash & Short Term Investments2.5B894.0M815.0M923.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories32.0M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses316.0M------
 
 
Other Current Assets332.0M789.0M777.0M805.0M
 
 
 
 
 
Current Assets4.6B3.3B3.1B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B------
 
 
Depreciation-3.1B------
 
 
Intangible Assets21.5B21.7B21.8B21.9B
 
 
 
 
 
Other Assets22.0B22.1B22.2B22.3B
 
 
 
 
 
Total Assets27.9B26.6B26.5B26.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable311.0M275.0M255.0M252.0M
 
 
 
 
 
Short Term Debt1.1B828.0M718.0M1.7B
 
 
 
 
 
Accrued Expenses1.5B1.2B1.2B1.4B
 
 
 
 
 
Other Current Liabilities3.1B2.9B3.0B3.2B
 
 
 
 
 
Other Liabilities4.6B4.0B4.0B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.3B6.3B5.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.0B-931.0M
 
 
 
 
 
Other Liabilities743.0M649.0M626.0M586.0M
 
 
 
 
 
Total Liabilities14.6B13.4B13.4B13.5B
 
 
 
 
 
 
EquityMinority Interest-15.0M-17.0M-14.0M-18.0M
 
 
 
 
 
Preferred Stock110.0M0.000.00--
 
 
Common Equity12.7B12.7B12.6B12.7B
 
 
 
 
 
Total Shareholder Equity12.8B12.7B12.6B12.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding727.4M727.2M720.0M716.9M
 
 
 
 
 
 
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