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Thomson Reuters Corp (TRI)

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223.69 -0.86    -0.38%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 987,553
  • Bid/Ask: 223.60 / 223.71
  • Day's Range: 221.30 - 224.77
Type:  Equity
Market:  Canada
Thomson Reuters 223.69 -0.86 -0.38%

TRI Balance Sheet

 
Featured here, the Balance Sheet for Thomson Reuters Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3423 2921 4055 4434
Cash and Short Term Investments 1919 1364 2634 2962
Cash - - - -
Cash & Equivalents 1901 1298 2516 2858
Short Term Investments 18 66 118 104
Total Receivables, Net 1040 1122 982 1000
Accounts Receivables - Trade, Net 1040 1122 982 1000
Total Inventory - - - -
Prepaid Expenses 464 435 439 472
Other Current Assets, Total - - - -
Total Assets 18816 18684 19349 20889
Property/Plant/Equipment, Total - Net 451 447 395 402
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 7285 6719 6667 6190
Intangibles, Net 3199 3165 3175 3189
Long Term Investments 836 2409 2112 3863
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1055 618 547 575
Other Assets, Total 1545 1522 1534 1340
Total Current Liabilities 3535 3233 3848 4918
Accounts Payable - - 149 161
Payable/Accrued - - - -
Accrued Expenses - - 656 617
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 941 372 1533 2493
Other Current liabilities, Total 2594 2861 1510 1647
Total Liabilities 7781 7620 8157 9688
Total Long Term Debt 3132 3142 3049 3318
Long Term Debt 2879 2905 2878 3141
Capital Lease Obligations 253 237 171 177
Deferred Income Tax 425 553 507 752
Minority Interest - - - -
Other Liabilities, Total 689 692 753 700
Total Equity 11035 11064 11192 11201
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3400 3405 1898 1876
Additional Paid-In Capital - - 1490 1492
Retained Earnings (Accumulated Deficit) 8712 8680 8933 8836
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1077 -1021 -1129 -1003
Total Liabilities & Shareholders' Equity 18816 18684 19349 20889
Total Common Shares Outstanding 450.53 452.96 455.49 469.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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