Financial: Financial Services

Thomson Reuters Corp (TRI: NYSE)

$45.87 -0.04 | -0.09%
07/24/17 - 11:36 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.37B 966.00M 1.02B 1.26B
Receivables 1.39B 1.73B 1.81B 1.75B
Inventories 32.00M 33.00M 37.00M 46.00M
Other Current Assets 338.00M 292.00M 213.00M 214.00M
Total Current Assets 4.63B 3.56B 3.65B 3.90B
Property, Plant & Equipment, Gross 4.08B 4.17B 4.06B 3.90B
Accumulated Depreciation & Depletion 3.11B 3.10B 2.88B 2.60B
Property, Plant & Equipment, Net 961.00M 1.07B 1.18B 1.29B
Intangibles 7.05B 7.90B 8.65B 9.51B
Other Non-Current Assets 672.00M 660.00M 663.00M 775.00M
Total Non-Current Assets 23.22B 25.55B 26.95B 28.54B
Liabilities & Shareholder Equity
Total Assets 27.85B 29.11B 30.60B 32.44B
Accounts Payable 311.00M 282.00M 411.00M 2.62B
Short Term Debt 1.11B 1.59B 534.00M 596.00M
Other Current Liabilities 722.00M 691.00M 719.00M 193.00M
Total Current Liabilities 4.56B 5.41B 4.60B 4.76B
Long Term Debt 6.28B 6.83B 7.58B 7.47B
Deferred Income Taxes 1.16B 1.26B 1.43B 1.92B
Other Non-Current Liabilities 2.60B 2.51B 2.33B 1.86B
Minority Interest 51.00M 56.00M 50.00M 48.00M
Total Non-Current Liabilities 10.52B 11.09B 11.82B 11.64B
Total Liabilities 15.08B 16.50B 16.42B 16.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.77B 12.61B 14.18B 16.04B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.59B 9.85B 10.16B 10.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.48B 6.46B 7.17B 7.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.29B -3.70B -3.15B -1.61B
Total Capitalization 19.05B 19.44B 21.75B 23.51B
Total Equity 12.77B 12.61B 14.18B 16.04B
Total Liabilities & Stock Equity 27.85B 29.11B 30.60B 32.44B
Total Common Shares Outstanding 727.44M 764.59M 796.02M 820.16M
Preferred Shares 6.00M 6.00M 6.00M 6.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 747.33M 781.27M 807.90M 828.24M
Diluted Weighted Shares Outstanding 748.96M 784.14M 810.93M 830.98M
Number of Employees 45700 52000 53000 57800
Number of Part-Time Employees 0 0 0 0

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