Thomson Reuters Corporation (TRI)
NYSE: TRI · IEX Real-Time Price · USD
155.95
+0.86 (0.55%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Thomson Reuters Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
1,2981,0697781,7878252,7068742,3689661,018
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Short-Term Investments
662041086125337698188176161
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Cash & Cash Equivalents
1,3641,2738862,3991,3582,7829722,5561,1421,179
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Cash Growth
7.15%43.68%-63.07%76.66%-51.19%186.21%-61.97%123.82%-3.14%-21.35%
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Receivables
1,1221,0691,0571,1511,1671,3131,4571,3921,7321,810
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Other Current Assets
435469510425546426548686683657
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Total Current Assets
2,9212,8112,4533,9753,0714,5212,9774,6343,5573,646
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Property, Plant & Equipment
4474145025456154739219611,0671,182
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Long-Term Investments
2,4746,7267,1651,1361,5512,186250135116127
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Goodwill and Intangibles
11,12010,02310,09310,23310,2719,30821,81521,53423,78125,056
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Other Long-Term Assets
1,7221,7371,9361,9921,787530517588591586
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Total Long-Term Assets
15,76318,90019,69613,90614,22412,49723,50323,21825,55526,951
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Total Assets
18,68421,71122,14917,88117,29517,01826,48027,85229,11230,597
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Accounts Payable
1,1141,2221,3631,1591,3731,7782,0862,4482,2552,443
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Deferred Revenue
9928868748668338159379011,3191,355
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Current Debt
8792,4591753761,013981,7731,2131,833799
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Other Current Liabilities
248324169251000000
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Total Current Liabilities
3,2334,8912,5812,6523,2192,6914,7964,5625,4074,597
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Long-Term Debt
3,1423,3474,0203,7722,6763,2135,6616,6187,2167,737
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Other Long-Term Liabilities
1,2451,5881,7141,4771,8401,9042,4483,4163,3893,604
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Total Long-Term Liabilities
4,3874,9355,7345,2494,5165,1178,10910,03410,60511,341
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Total Liabilities
7,6209,8268,3157,9017,7357,80812,90514,59616,01215,938
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Total Debt
4,0215,8064,1954,1483,6893,3117,4347,8319,0498,536
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Debt Growth
-30.74%38.40%1.13%12.44%11.42%-55.46%-5.07%-13.46%6.01%2.09%
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Retained Earnings
8,6807,6429,1495,2114,9654,7397,2017,4776,4587,168
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Comprehensive Income
-1,021-1,155-811-689-782-877-3,673-4,293-3,697-3,147
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Shareholders' Equity
11,06411,88513,8349,9809,5609,21013,07712,77312,61314,178
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Net Cash / Debt
-2,657-4,533-3,309-1,749-2,331-529-6,462-5,275-7,907-7,357
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Net Cash Per Share
-5.73-9.35-6.94-3.64-4.81-0.82-9.31-8.05-11.52-10.37
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Working Capital
-312-2,080-1281,323-1481,830-1,81972-1,850-951
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Book Value Per Share
23.8924.5629.0820.8419.8014.3118.8719.5318.4520.05
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).