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Thomson Reuters Corp (TRI)

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121.05 -0.58    -0.48%
03/10 - Closed. Currency in USD ( Disclaimer )
Pre Market
121.06
0.01
0.01%
4:10:45 - Real-time Data
  • Volume: 168,438
  • Bid/Ask: 114.51 / 130.00
  • Day's Range: 120.88 - 121.95
Type:  Equity
Market:  United States
Thomson Reuters 121.05 -0.58 -0.48%

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: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 4434 3388 2811 2341
Cash and Short Term Investments 2962 1774 1273 834
Cash - - - -
Cash & Equivalents 2858 1690 1069 459
Short Term Investments 104 84 204 375
Total Receivables, Net 1000 941 1137 949
Accounts Receivables - Trade, Net 1000 941 1040 949
Total Inventory - - 29 -
Prepaid Expenses 472 458 159 429
Other Current Assets, Total - 215 213 129
Total Assets 20889 21035 21711 21162
Property/Plant/Equipment, Total - Net 402 401 414 414
Property/Plant/Equipment, Total - Gross - - 1370 -
Accumulated Depreciation, Total - - -956 -
Goodwill, Net 6190 6264 5882 5818
Intangibles, Net 3189 3233 3219 3242
Long Term Investments 3863 5046 6199 6098
Note Receivable - Long Term - - 97 -
Other Long Term Assets, Total 575 567 1025 1139
Other Assets, Total 1340 1494 1470 1665
Total Current Liabilities 4918 3742 4891 3420
Accounts Payable 161 124 237 162
Payable/Accrued - - - -
Accrued Expenses 617 614 884 706
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2493 1355 1703 426
Other Current liabilities, Total 1647 1649 2067 2126
Total Liabilities 9688 8556 9826 8884
Total Long Term Debt 3318 3287 3293 3700
Long Term Debt 3141 3116 3114 3700
Capital Lease Obligations 177 171 179 -
Deferred Income Tax 752 756 897 791
Minority Interest - - - -
Other Liabilities, Total 700 771 745 973
Total Equity 11201 12479 11885 12278
Redeemable Preferred Stock, Total - - 110 -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1876 3958 3754 3872
Additional Paid-In Capital 1492 1444 1534 1529
Retained Earnings (Accumulated Deficit) 8836 8167 7642 8192
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1003 -1090 -1155 -1315
Total Liabilities & Shareholders' Equity 20889 21035 21711 21162
Total Common Shares Outstanding 455.3 454 458.9 462.12
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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