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Thomson Reuters Corp (TRI)

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239.69 +2.51    +1.06%
24/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 4,000
  • Bid/Ask: 240.33 / 240.37
  • Day's Range: 237.25 - 240.28
Type:  Equity
Market:  Canada
Thomson Reuters 239.69 +2.51 +1.06%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 2341 2453 3008 3885
Cash and Short Term Investments 703 886 1594 2419
Cash - - - -
Cash & Equivalents 654 778 1511 2342
Short Term Investments 49 108 83 77
Total Receivables, Net 982 1057 951 1041
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 445 510 463 425
Other Current Assets, Total 211 - - -
Total Assets 22829 22149 23099 24561
Property/Plant/Equipment, Total - Net 479 502 473 482
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5882 5940 5935 5992
Intangibles, Net 4128 4153 4167 4187
Long Term Investments 7933 7066 7556 8031
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2066 2035 1960 1984
Other Assets, Total - - - -
Total Current Liabilities 2321 2581 3111 2767
Accounts Payable 183 227 157 146
Payable/Accrued 1050 1363 1226 1023
Accrued Expenses 720 950 834 701
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 62 64 79 79
Other Current liabilities, Total 1356 1340 2041 1841
Total Liabilities 8204 8315 8908 8784
Total Long Term Debt 3999 3983 3971 3998
Long Term Debt 3800 3786 3782 3806
Capital Lease Obligations 199 197 189 192
Deferred Income Tax 1202 1005 1044 1284
Minority Interest - - - -
Other Liabilities, Total 682 746 782 735
Total Equity 14625 13834 14191 15777
Redeemable Preferred Stock, Total 110 110 110 110
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3795 3703 3677 3705
Additional Paid-In Capital 1580 1683 1676 1687
Retained Earnings (Accumulated Deficit) 9974 9149 9550 11010
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -834 -811 -822 -735
Total Liabilities & Shareholders' Equity 22829 22149 23099 24561
Total Common Shares Outstanding 487.09 486.09 486.9 495.85
Total Preferred Shares Outstanding 6 6 6 6
* In Millions of (except for per share items)
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