Thomson Reuters Corp (NYSE:TRI)

During the Trading Day
38.45 +0.32 / +0.84%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.12 -0.3287 / -0.85%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash704.0M1.7B1.0B769.0M
 
 
 
 
 
Short Term Investment Cash40.5M968.3M-640.7M-250.0M
 
 
 
 
 
Cash & Short Term Investments823.0M1.8B1.1B964.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories0.00--37.0M--
 
 
 
Current AssetsPrepaid Expenses----407.0M--
 
 
Other Current Assets614.0M584.0M176.0M775.0M
 
 
 
 
 
Current Assets3.2B4.1B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B4.1B1.1B
 
 
 
 
 
Depreciation-----2.9B--
 
 
Intangible Assets26.3B25.5B25.1B24.4B
 
 
 
 
 
Other Assets26.5B26.0B25.5B24.8B
 
 
 
 
 
Total Assets31.6B31.7B30.6B29.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable320.0M260.0M411.0M267.0M
 
 
 
 
 
Short Term Debt591.0M1.1B534.0M889.0M
 
 
 
 
 
Accrued Expenses1.3B1.4B1.6B1.3B
 
 
 
 
 
Other Current Liabilities3.3B3.4B3.6B3.4B
 
 
 
 
 
Other Liabilities4.2B4.8B4.6B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B7.8B7.6B7.4B
 
 
 
 
 
Deferred Taxes-1.7B-1.6B-1.4B-1.3B
 
 
 
 
 
Other Liabilities274.0M223.0M263.0M702.0M
 
 
 
 
 
Total Liabilities15.5B16.2B15.9B15.9B
 
 
 
 
 
 
EquityMinority Interest-11.0M-19.0M-10.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.00110.0M0.00
 
 
Common Equity15.6B15.0B14.1B13.4B
 
 
 
 
 
Total Shareholder Equity15.6B15.0B14.2B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding829.3M803.7M796.0M790.3M
 
 
 
 
 
 
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