Thomson Reuters Corporation (TSX: TRI)

Thomson Reuters Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,731	1,298	1,069	778	1,787	825
Short-Term Investments	54	66	204	108	612	533
Cash & Short-Term Investments	1,785	1,364	1,273	886	2,399	1,358
Cash Growth	-32.23%	7.15%	43.68%	-63.07%	76.66%	-51.19%
Accounts Receivable	1,011	1,049	1,040	1,038	1,122	1,120
Other Receivables	-	145	97	87	94	119
Receivables	1,011	1,194	1,137	1,125	1,216	1,239
Inventory	-	20	29	28	26	23
Prepaid Expenses	394	161	159	170	126	130
Other Current Assets	168	182	213	244	208	321
Total Current Assets	3,358	2,921	2,811	2,453	3,975	3,071
Property, Plant & Equipment	430	447	414	502	545	615
Long-Term Investments	615	2,409	6,684	6,736	1,234	1,649
Goodwill	7,342	6,719	5,869	5,940	5,976	5,853
Other Intangible Assets	4,595	4,401	4,154	4,153	4,257	4,418
Long-Term Deferred Tax Assets	1,426	1,104	1,118	1,139	1,204	1,176
Long-Term Deferred Charges	81	108	121	127	105	82
Other Long-Term Assets	584	575	540	1,099	585	431
Total Assets	18,431	18,684	21,711	22,149	17,881	17,295
Accounts Payable	196	181	237	227	217	265
Accrued Expenses	723	843	884	992	807	801
Short-Term Debt	-	130	1,048	-	-	-
Current Portion of Long-Term Debt	1,036	242	599	-	-	640
Current Portion of Leases	59	56	56	64	83	69
Current Income Taxes Payable	296	248	324	169	251	124
Current Unearned Revenue	1,044	992	886	874	866	833
Other Current Liabilities	207	541	857	255	428	487
Total Current Liabilities	3,561	3,233	4,891	2,581	2,652	3,219
Long-Term Debt	1,847	2,905	3,114	3,786	3,772	2,676
Long-Term Leases	210	209	179	197	223	253
Long-Term Deferred Tax Liabilities	237	553	897	1,005	394	576
Other Long-Term Liabilities	194	185	219	240	262	297
Total Liabilities	6,558	7,620	9,826	8,315	7,901	7,735
Common Stock	2,041	1,791	3,754	3,703	3,609	3,466
Additional Paid-In Capital	1,421	1,504	1,534	1,683	1,739	1,801
Retained Earnings	9,370	8,680	7,642	9,149	5,211	4,965
Comprehensive Income & Other	-959	-1,021	-1,155	-811	-689	-782
Total Common Equity	11,873	10,954	11,775	13,724	9,870	9,450
Shareholders' Equity	11,873	11,064	11,885	13,834	9,980	9,560
Total Liabilities & Equity	18,431	18,684	21,711	22,149	17,881	17,295
Total Debt	3,152	3,542	4,996	4,047	4,078	3,638
Net Cash (Debt)	-1,367	-2,178	-3,723	-3,161	-1,679	-2,280
Net Cash Per Share	-3.02	-4.69	-7.96	-6.63	-3.50	-4.71
Filing Date Shares Outstanding	449.92	451.36	454.84	468.76	477.02	477.26
Total Common Shares Outstanding	449.92	452.96	458.9	468.57	479.2	479.53
Working Capital	-203	-312	-2,080	-128	1,323	-148
Book Value Per Share	26.39	24.18	25.66	29.29	20.60	19.71
Tangible Book Value	-64	-166	1,752	3,631	-363	-821
Tangible Book Value Per Share	-0.14	-0.37	3.82	7.75	-0.76	-1.71
Land	-	801	838	923	914	898
Machinery	-	495	532	571	1,088	1,064

Source: S&P Capital IQ. Standard template. Financial Sources.