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Thomson Reuters Corp (NYSE:TRI)

41.13
Delayed Data
As of Apr 29
 0.00 / 0.00%
Today’s Change
33.96
Today|||52-Week Range
42.43
+8.67%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash769.0M1.1B710.0M926.0M
 
 
 
 
 
Short Term Investment Cash-250.0M359.5M-405.5M206.9M
 
 
 
 
 
Cash & Short Term Investments964.0M1.3B839.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.6B2.0B
 
 
 
 
 
 
InventoriesInventories------33.0M
 
 
 
Current AssetsPrepaid Expenses------358.0M
 
 
Other Current Assets775.0M781.0M756.0M55.0M
 
 
 
 
 
Current Assets3.5B3.7B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.0B4.2B
 
 
 
 
 
Depreciation-------3.1B
 
 
Intangible Assets24.4B24.5B24.1B23.8B
 
 
 
 
 
Other Assets24.8B24.9B24.5B24.2B
 
 
 
 
 
Total Assets29.8B30.0B29.0B29.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable267.0M270.0M254.0M305.0M
 
 
 
 
 
Short Term Debt889.0M1.6B1.6B1.6B
 
 
 
 
 
Accrued Expenses1.3B1.4B1.4B1.5B
 
 
 
 
 
Other Current Liabilities3.4B3.4B3.1B3.5B
 
 
 
 
 
Other Liabilities4.6B5.2B5.0B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.0B6.9B7.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.2B-1.2B
 
 
 
 
 
Other Liabilities702.0M352.0M702.0M375.0M
 
 
 
 
 
Total Liabilities15.9B15.9B15.8B16.0B
 
 
 
 
 
 
EquityMinority Interest-15.0M-19.0M-13.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.00110.0M
 
 
Common Equity13.4B13.6B12.8B12.5B
 
 
 
 
 
Total Shareholder Equity13.4B13.6B12.8B12.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.3M784.3M780.4M764.6M
 
 
 
 
 
 
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