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Thomson Reuters Corp Sr B Prf (TRI_pb)

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13.00 0.00    0.00%
02/06 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 17,800
  • Bid/Ask: 13.00 / 13.11
  • Day's Range: 12.99 - 13.00
Type:  Equity
Market:  Canada
Thomson Reuters Corp Sr B Prf 13.00 0.00 0.00%

TRI_pb Balance Sheet

 
Featured here, the Balance Sheet for Thomson Reuters Corp Sr B Prf, 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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 3388 2811 2341 2243
Cash and Short Term Investments 1774 1273 834 636
Cash - - - -
Cash & Equivalents 1690 1069 459 461
Short Term Investments 84 204 375 175
Total Receivables, Net 941 1137 949 984
Accounts Receivables - Trade, Net 941 1040 949 984
Total Inventory - 29 - -
Prepaid Expenses 458 159 429 416
Other Current Assets, Total 215 213 129 207
Total Assets 21035 21711 21162 21799
Property/Plant/Equipment, Total - Net 401 414 414 446
Property/Plant/Equipment, Total - Gross - 1370 - -
Accumulated Depreciation, Total - -956 - -
Goodwill, Net 6264 5882 5818 5913
Intangibles, Net 3233 3219 3242 3276
Long Term Investments 5046 6199 6098 7142
Note Receivable - Long Term - 97 - -
Other Long Term Assets, Total 567 1025 1139 679
Other Assets, Total 1494 1470 1665 1498
Total Current Liabilities 3742 4891 3420 2729
Accounts Payable 124 237 162 153
Payable/Accrued - - - -
Accrued Expenses 614 884 706 673
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1355 1703 426 109
Other Current liabilities, Total 1649 2067 2126 1794
Total Liabilities 8556 9826 8884 8446
Total Long Term Debt 3287 3293 3700 3959
Long Term Debt 3116 3114 3700 3766
Capital Lease Obligations 171 179 - 193
Deferred Income Tax 756 897 791 992
Minority Interest - - - -
Other Liabilities, Total 771 745 973 766
Total Equity 12479 11885 12278 13353
Redeemable Preferred Stock, Total - 110 - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3958 3754 3872 3886
Additional Paid-In Capital 1444 1534 1529 1589
Retained Earnings (Accumulated Deficit) 8167 7642 8192 8966
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1090 -1155 -1315 -1088
Total Liabilities & Shareholders' Equity 21035 21711 21162 21799
Total Common Shares Outstanding 470.97 476.06 479.39 483.38
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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