Thomson Reuters Corp (NYSE:TRI)

34.85
Real-Time Quote
 +0.03 / +0.09%
Today’s Change
31.38
Today|||52-Week Range
38.73
-7.85%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash423.0M1.6B607.0M1.3B
 
 
 
 
 
Short Term Investment Cash-860.0M1.2B-1.0B720.0M
 
 
 
 
 
Cash & Short Term Investments527.0M1.7B672.0M1.5B
 
 
 
 
 
 
ReceivablesReceivables2.6B1.8B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories------46.0M
 
 
 
Current AssetsPrepaid Expenses------390.0M
 
 
Other Current Assets309.0M623.0M888.0M60.0M
 
 
 
 
 
Current Assets3.4B4.1B3.3B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.9B
 
 
Depreciation-------2.6B
 
 
Intangible Assets26.3B26.1B26.3B26.4B
 
 
 
 
 
Other Assets26.4B26.2B26.4B26.5B
 
 
 
 
 
Total Assets32.0B32.4B31.8B32.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.0M312.0M297.0M406.0M
 
 
 
 
 
Short Term Debt1.3B1.0B24.0M596.0M
 
 
 
 
 
Accrued Expenses1.4B1.4B1.4B1.6B
 
 
 
 
 
Other Current Liabilities3.3B3.1B3.1B3.7B
 
 
 
 
 
Other Liabilities4.8B4.4B3.4B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.9B7.0B7.5B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.7B-1.8B
 
 
 
 
 
Other Liabilities670.0M732.0M686.0M803.0M
 
 
 
 
 
Total Liabilities15.0B15.4B14.5B16.0B
 
 
 
 
 
 
EquityMinority Interest-14.0M-14.0M-12.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.00110.0M
 
 
Common Equity16.7B16.7B16.9B15.9B
 
 
 
 
 
Total Shareholder Equity16.7B16.7B16.9B16.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding829.2M829.3M827.6M820.2M
 
 
 
 
 
 
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