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Thomson Reuters Corp (NYSE:TRI)

43.42
BATS BZX Real-Time Price
As of 10:00am ET
 +0.11 / +0.25%
Today’s Change
33.96
Today|||52-Week Range
43.68
+14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash926.0M869.0M686.0M831.0M
 
 
 
 
 
Short Term Investment Cash206.9M-55.0M-190.7M148.0M
 
 
 
 
 
Cash & Short Term Investments1.0B943.0M771.0M902.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.5B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories33.0M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses358.0M------
 
 
Other Current Assets55.0M2.4B2.4B2.4B
 
 
 
 
 
Current Assets3.5B4.8B4.7B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B------
 
 
Depreciation-3.1B------
 
 
Intangible Assets23.8B22.5B22.2B22.1B
 
 
 
 
 
Other Assets24.2B22.9B22.7B22.5B
 
 
 
 
 
Total Assets29.1B29.0B28.6B28.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable305.0M214.0M218.0M222.0M
 
 
 
 
 
Short Term Debt1.6B2.5B1.9B2.9B
 
 
 
 
 
Accrued Expenses1.5B1.3B1.3B1.4B
 
 
 
 
 
Other Current Liabilities3.5B3.5B3.6B3.5B
 
 
 
 
 
Other Liabilities5.4B6.2B5.7B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B6.4B6.9B6.3B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-993.0M-933.0M
 
 
 
 
 
Other Liabilities375.0M627.0M656.0M658.0M
 
 
 
 
 
Total Liabilities16.0B16.2B16.3B16.6B
 
 
 
 
 
 
EquityMinority Interest-9.0M-10.0M-13.0M-13.0M
 
 
 
 
 
Preferred Stock110.0M0.000.000.00
 
 
Common Equity12.5B12.3B11.8B11.3B
 
 
 
 
 
Total Shareholder Equity12.6B12.3B11.8B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding764.6M756.9M752.3M745.3M
 
 
 
 
 
 
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