Thomson Reuters Corp (NYSE:TRI)

39.65
Delayed Data
As of Apr 20
 -0.13 / -0.33%
Today’s Change
38.22
Today|||52-Week Range
48.61
-9.04%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash812.0M771.0M898.0M863.0M
 
 
 
 
 
Short Term Investment Cash-1.6B-17.4M47.3M10.6M
 
 
 
 
 
Cash & Short Term Investments894.0M815.0M923.0M894.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.0031.0M
 
 
 
Current AssetsPrepaid Expenses------391.0M
 
 
Other Current Assets789.0M777.0M805.0M151.0M
 
 
 
 
 
Current Assets3.3B3.1B3.3B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------4.3B
 
 
Depreciation-------3.4B
 
 
Intangible Assets21.7B21.8B21.9B21.8B
 
 
 
 
 
Other Assets22.1B22.2B22.3B22.3B
 
 
 
 
 
Total Assets26.6B26.5B26.8B26.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable275.0M255.0M252.0M307.0M
 
 
 
 
 
Short Term Debt828.0M718.0M1.7B1.6B
 
 
 
 
 
Accrued Expenses1.2B1.2B1.4B1.5B
 
 
 
 
 
Other Current Liabilities2.9B3.0B3.2B2.8B
 
 
 
 
 
Other Liabilities4.0B4.0B5.2B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.3B5.4B5.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.0B-931.0M-629.0M
 
 
 
 
 
Other Liabilities649.0M626.0M586.0M574.0M
 
 
 
 
 
Total Liabilities13.4B13.4B13.5B12.9B
 
 
 
 
 
 
EquityMinority Interest-17.0M-14.0M-18.0M-15.0M
 
 
 
 
 
Preferred Stock------110.0M
 
 
Common Equity12.7B12.6B12.7B13.0B
 
 
 
 
 
Total Shareholder Equity12.7B12.6B12.7B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding727.2M720.0M716.9M709.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.