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Thomson Reuters Corp (NYSE:TRI)

38.11
BATS BZX Real-Time Price
As of 10:23am ET
 -0.71 / -1.83%
Today’s Change
34.88
Today|||52-Week Range
42.64
-5.53%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.7B1.0B769.0M1.1B
 
 
 
 
 
Short Term Investment Cash968.3M-640.7M-250.0M359.5M
 
 
 
 
 
Cash & Short Term Investments1.8B1.1B964.0M1.3B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories--37.0M----
 
 
 
Current AssetsPrepaid Expenses--407.0M----
 
 
Other Current Assets584.0M176.0M775.0M781.0M
 
 
 
 
 
Current Assets4.1B3.6B3.5B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B4.1B1.1B1.1B
 
 
 
 
 
Depreciation---2.9B----
 
 
Intangible Assets25.5B25.1B24.4B24.5B
 
 
 
 
 
Other Assets26.0B25.5B24.8B24.9B
 
 
 
 
 
Total Assets31.7B30.6B29.8B30.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable260.0M411.0M267.0M270.0M
 
 
 
 
 
Short Term Debt1.1B534.0M889.0M1.6B
 
 
 
 
 
Accrued Expenses1.4B1.6B1.3B1.4B
 
 
 
 
 
Other Current Liabilities3.4B3.6B3.4B3.4B
 
 
 
 
 
Other Liabilities4.8B4.6B4.6B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.6B7.4B7.0B
 
 
 
 
 
Deferred Taxes-1.6B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Liabilities223.0M263.0M702.0M352.0M
 
 
 
 
 
Total Liabilities16.2B15.9B15.9B15.9B
 
 
 
 
 
 
EquityMinority Interest-19.0M-10.0M-15.0M-19.0M
 
 
 
 
 
Preferred Stock0.00110.0M0.000.00
 
 
Common Equity15.0B14.1B13.4B13.6B
 
 
 
 
 
Total Shareholder Equity15.0B14.2B13.4B13.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding803.7M796.0M790.3M784.3M
 
 
 
 
 
 
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