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Thomson Reuters Corp (TRI)

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175.84 +1.08    +0.62%
31/03 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 275,180
  • Bid/Ask: 175.80 / 175.88
  • Day's Range: 175.27 - 176.32
Type:  Equity
Market:  Canada
Thomson Reuters 175.84 +1.08 +0.62%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 2811 2341 2243 2341
Cash and Short Term Investments 1273 834 636 703
Cash - - - -
Cash & Equivalents 1069 459 461 654
Short Term Investments 204 375 175 49
Total Receivables, Net 1137 949 984 982
Accounts Receivables - Trade, Net 1040 949 984 982
Total Inventory 29 - - -
Prepaid Expenses 159 429 416 445
Other Current Assets, Total 213 129 207 211
Total Assets 21711 21162 21799 22829
Property/Plant/Equipment, Total - Net 414 414 446 479
Property/Plant/Equipment, Total - Gross 1370 - - -
Accumulated Depreciation, Total -956 - - -
Goodwill, Net 5882 5818 5913 5882
Intangibles, Net 3219 3242 3276 3302
Long Term Investments 6199 6098 7142 7933
Note Receivable - Long Term 97 - - -
Other Long Term Assets, Total 1025 1139 679 813
Other Assets, Total 1470 1665 1498 1357
Total Current Liabilities 4891 3420 2729 2321
Accounts Payable 237 162 153 183
Payable/Accrued - - - 1050
Accrued Expenses 884 706 673 720
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1703 426 109 62
Other Current liabilities, Total 2067 2126 1794 1356
Total Liabilities 9826 8884 8446 8204
Total Long Term Debt 3293 3700 3959 3999
Long Term Debt 3114 3700 3766 3800
Capital Lease Obligations 179 - 193 199
Deferred Income Tax 897 791 992 1202
Minority Interest - - - -
Other Liabilities, Total 745 973 766 682
Total Equity 11885 12278 13353 14625
Redeemable Preferred Stock, Total 110 - - 110
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3754 3872 3886 3905
Additional Paid-In Capital 1534 1529 1589 1580
Retained Earnings (Accumulated Deficit) 7642 8192 8966 9974
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1155 -1315 -1088 -834
Total Liabilities & Shareholders' Equity 21711 21162 21799 22829
Total Common Shares Outstanding 476.06 479.39 483.38 487.09
Total Preferred Shares Outstanding - - - 6
* In Millions of USD (except for per share items)
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