Thomson Reuters Corporation (LON: 0Q89)
London
· Delayed Price · Currency is GBP · Price in CAD
238.57
0.00 (0.00%)
At close: Dec 16, 2024
Thomson Reuters Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,731 | 1,298 | 1,069 | 778 | 1,787 | 825 | Upgrade
|
Short-Term Investments | 54 | 66 | 204 | 108 | 612 | 533 | Upgrade
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Cash & Short-Term Investments | 1,785 | 1,364 | 1,273 | 886 | 2,399 | 1,358 | Upgrade
|
Cash Growth | -32.23% | 7.15% | 43.68% | -63.07% | 76.66% | -51.19% | Upgrade
|
Accounts Receivable | 1,011 | 1,049 | 1,040 | 1,038 | 1,122 | 1,120 | Upgrade
|
Other Receivables | - | 145 | 97 | 87 | 94 | 119 | Upgrade
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Receivables | 1,011 | 1,194 | 1,137 | 1,125 | 1,216 | 1,239 | Upgrade
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Inventory | - | 20 | 29 | 28 | 26 | 23 | Upgrade
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Prepaid Expenses | 394 | 161 | 159 | 170 | 126 | 130 | Upgrade
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Other Current Assets | 168 | 182 | 213 | 244 | 208 | 321 | Upgrade
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Total Current Assets | 3,358 | 2,921 | 2,811 | 2,453 | 3,975 | 3,071 | Upgrade
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Property, Plant & Equipment | 430 | 447 | 414 | 502 | 545 | 615 | Upgrade
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Long-Term Investments | 615 | 2,409 | 6,684 | 6,736 | 1,234 | 1,649 | Upgrade
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Goodwill | 7,342 | 6,719 | 5,869 | 5,940 | 5,976 | 5,853 | Upgrade
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Other Intangible Assets | 4,595 | 4,401 | 4,154 | 4,153 | 4,257 | 4,418 | Upgrade
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Long-Term Deferred Tax Assets | 1,426 | 1,104 | 1,118 | 1,139 | 1,204 | 1,176 | Upgrade
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Long-Term Deferred Charges | 81 | 108 | 121 | 127 | 105 | 82 | Upgrade
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Other Long-Term Assets | 584 | 575 | 540 | 1,099 | 585 | 431 | Upgrade
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Total Assets | 18,431 | 18,684 | 21,711 | 22,149 | 17,881 | 17,295 | Upgrade
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Accounts Payable | 196 | 181 | 237 | 227 | 217 | 265 | Upgrade
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Accrued Expenses | 723 | 843 | 884 | 992 | 807 | 801 | Upgrade
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Short-Term Debt | - | 130 | 1,048 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,036 | 242 | 599 | - | - | 640 | Upgrade
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Current Portion of Leases | 59 | 56 | 56 | 64 | 83 | 69 | Upgrade
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Current Income Taxes Payable | 296 | 248 | 324 | 169 | 251 | 124 | Upgrade
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Current Unearned Revenue | 1,044 | 992 | 886 | 874 | 866 | 833 | Upgrade
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Other Current Liabilities | 207 | 541 | 857 | 255 | 428 | 487 | Upgrade
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Total Current Liabilities | 3,561 | 3,233 | 4,891 | 2,581 | 2,652 | 3,219 | Upgrade
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Long-Term Debt | 1,847 | 2,905 | 3,114 | 3,786 | 3,772 | 2,676 | Upgrade
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Long-Term Leases | 210 | 209 | 179 | 197 | 223 | 253 | Upgrade
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Long-Term Deferred Tax Liabilities | 237 | 553 | 897 | 1,005 | 394 | 576 | Upgrade
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Other Long-Term Liabilities | 194 | 185 | 219 | 240 | 262 | 297 | Upgrade
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Total Liabilities | 6,558 | 7,620 | 9,826 | 8,315 | 7,901 | 7,735 | Upgrade
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Common Stock | 2,041 | 1,791 | 3,754 | 3,703 | 3,609 | 3,466 | Upgrade
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Additional Paid-In Capital | 1,421 | 1,504 | 1,534 | 1,683 | 1,739 | 1,801 | Upgrade
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Retained Earnings | 9,370 | 8,680 | 7,642 | 9,149 | 5,211 | 4,965 | Upgrade
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Comprehensive Income & Other | -959 | -1,021 | -1,155 | -811 | -689 | -782 | Upgrade
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Total Common Equity | 11,873 | 10,954 | 11,775 | 13,724 | 9,870 | 9,450 | Upgrade
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Shareholders' Equity | 11,873 | 11,064 | 11,885 | 13,834 | 9,980 | 9,560 | Upgrade
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Total Liabilities & Equity | 18,431 | 18,684 | 21,711 | 22,149 | 17,881 | 17,295 | Upgrade
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Total Debt | 3,152 | 3,542 | 4,996 | 4,047 | 4,078 | 3,638 | Upgrade
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Net Cash (Debt) | -1,367 | -2,178 | -3,723 | -3,161 | -1,679 | -2,280 | Upgrade
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Net Cash Per Share | -3.02 | -4.69 | -7.96 | -6.63 | -3.50 | -4.71 | Upgrade
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Filing Date Shares Outstanding | 449.92 | 451.36 | 454.84 | 468.76 | 477.02 | 477.26 | Upgrade
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Total Common Shares Outstanding | 449.92 | 452.96 | 458.9 | 468.57 | 479.2 | 479.53 | Upgrade
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Working Capital | -203 | -312 | -2,080 | -128 | 1,323 | -148 | Upgrade
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Book Value Per Share | 26.39 | 24.18 | 25.66 | 29.29 | 20.60 | 19.71 | Upgrade
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Tangible Book Value | -64 | -166 | 1,752 | 3,631 | -363 | -821 | Upgrade
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Tangible Book Value Per Share | -0.14 | -0.37 | 3.82 | 7.75 | -0.76 | -1.71 | Upgrade
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Land | - | 801 | 838 | 923 | 914 | 898 | Upgrade
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Machinery | - | 495 | 532 | 571 | 1,088 | 1,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.