Thomson Reuters Corp (NYSE:TRI)

41.22
Delayed Data
As of Apr 17
 -0.42 / -1.01%
Today’s Change
34.07
Today|||52-Week Range
42.64
+2.18%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash667.0M704.0M1.7B1.0B
 
 
 
 
 
Short Term Investment Cash-657.0M40.5M968.3M-640.7M
 
 
 
 
 
Cash & Short Term Investments773.0M823.0M1.8B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories0.000.00--37.0M
 
 
 
Current AssetsPrepaid Expenses------407.0M
 
 
Other Current Assets711.0M614.0M584.0M176.0M
 
 
 
 
 
Current Assets3.3B3.2B4.1B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B4.1B
 
 
 
 
 
Depreciation-------2.9B
 
 
Intangible Assets26.2B26.3B25.5B25.1B
 
 
 
 
 
Other Assets26.4B26.5B26.0B25.5B
 
 
 
 
 
Total Assets31.6B31.6B31.7B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.0M320.0M260.0M411.0M
 
 
 
 
 
Short Term Debt580.0M591.0M1.1B534.0M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.4B1.6B
 
 
 
 
 
Other Current Liabilities3.4B3.3B3.4B3.6B
 
 
 
 
 
Other Liabilities4.2B4.2B4.8B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.5B7.8B7.6B
 
 
 
 
 
Deferred Taxes-1.8B-1.7B-1.6B-1.4B
 
 
 
 
 
Other Liabilities618.0M274.0M223.0M263.0M
 
 
 
 
 
Total Liabilities15.5B15.5B16.2B15.9B
 
 
 
 
 
 
EquityMinority Interest-10.0M-11.0M-19.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.00110.0M
 
 
Common Equity15.8B15.6B15.0B14.1B
 
 
 
 
 
Total Shareholder Equity15.8B15.6B15.0B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding815.3M829.3M803.7M796.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account