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Thomson Reuters Corp (NYSE:TRI)

43.41
Delayed Data
As of Jul 22
 +0.12 / +0.28%
Today’s Change
33.96
Today|||52-Week Range
43.68
+14.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.1B710.0M926.0M869.0M
 
 
 
 
 
Short Term Investment Cash359.5M-405.5M206.9M-55.0M
 
 
 
 
 
Cash & Short Term Investments1.3B839.0M1.0B943.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B2.0B1.5B
 
 
 
 
 
 
InventoriesInventories----33.0M0.00
 
 
 
Current AssetsPrepaid Expenses----358.0M--
 
 
Other Current Assets781.0M756.0M55.0M2.4B
 
 
 
 
 
Current Assets3.7B3.2B3.5B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.2B--
 
 
Depreciation-----3.1B--
 
 
Intangible Assets24.5B24.1B23.8B22.5B
 
 
 
 
 
Other Assets24.9B24.5B24.2B22.9B
 
 
 
 
 
Total Assets30.0B29.0B29.1B29.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable270.0M254.0M305.0M214.0M
 
 
 
 
 
Short Term Debt1.6B1.6B1.6B2.5B
 
 
 
 
 
Accrued Expenses1.4B1.4B1.5B1.3B
 
 
 
 
 
Other Current Liabilities3.4B3.1B3.5B3.5B
 
 
 
 
 
Other Liabilities5.2B5.0B5.4B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B6.9B7.2B6.4B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.2B-1.1B
 
 
 
 
 
Other Liabilities352.0M702.0M375.0M627.0M
 
 
 
 
 
Total Liabilities15.9B15.8B16.0B16.2B
 
 
 
 
 
 
EquityMinority Interest-19.0M-13.0M-9.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.00110.0M0.00
 
 
Common Equity13.6B12.8B12.5B12.3B
 
 
 
 
 
Total Shareholder Equity13.6B12.8B12.6B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding784.3M780.4M764.6M756.9M
 
 
 
 
 
 
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