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Thomson Reuters Corp (NYSE:TRI)

41.59
Delayed Data
As of 4:02pm ET
 +0.13 / +0.31%
Today’s Change
33.96
Today|||52-Week Range
43.68
+9.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash710.0M926.0M869.0M686.0M
 
 
 
 
 
Short Term Investment Cash-405.5M206.9M-55.0M-190.7M
 
 
 
 
 
Cash & Short Term Investments839.0M1.0B943.0M771.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B2.0B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories--33.0M0.000.00
 
 
 
Current AssetsPrepaid Expenses--358.0M----
 
 
Other Current Assets756.0M55.0M2.4B2.4B
 
 
 
 
 
Current Assets3.2B3.5B4.8B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.2B----
 
 
Depreciation---3.1B----
 
 
Intangible Assets24.1B23.8B22.5B22.2B
 
 
 
 
 
Other Assets24.5B24.2B22.9B22.7B
 
 
 
 
 
Total Assets29.0B29.1B29.0B28.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable254.0M305.0M214.0M218.0M
 
 
 
 
 
Short Term Debt1.6B1.6B2.5B1.9B
 
 
 
 
 
Accrued Expenses1.4B1.5B1.3B1.3B
 
 
 
 
 
Other Current Liabilities3.1B3.5B3.5B3.6B
 
 
 
 
 
Other Liabilities5.0B5.4B6.2B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.2B6.4B6.9B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.1B-993.0M
 
 
 
 
 
Other Liabilities702.0M375.0M627.0M656.0M
 
 
 
 
 
Total Liabilities15.8B16.0B16.2B16.3B
 
 
 
 
 
 
EquityMinority Interest-13.0M-9.0M-10.0M-13.0M
 
 
 
 
 
Preferred Stock0.00110.0M0.000.00
 
 
Common Equity12.8B12.5B12.3B11.8B
 
 
 
 
 
Total Shareholder Equity12.8B12.6B12.3B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding780.4M764.6M756.9M752.3M
 
 
 
 
 
 
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