Services: Media

Thomson Reuters Corp (TRI: NYSE)

$35.62 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.02B 1.26B 1.22B 422.00M
Receivables 1.81B 1.75B 1.83B 1.98B
Inventories 37.00M 46.00M 55.00M 0.00
Other Current Assets 213.00M 214.00M 538.00M 867.00M
Total Current Assets 3.65B 3.90B 4.15B 3.91B
Property, Plant & Equipment, Gross 4.06B 3.90B 9.01B 8.18B
Accumulated Depreciation & Depletion 2.88B 2.60B 5.91B 5.03B
Property, Plant & Equipment, Net 1.18B 1.29B 3.10B 3.15B
Intangibles 8.65B 9.51B 8.13B 8.47B
Other Non-Current Assets 663.00M 775.00M 875.00M 960.00M
Total Non-Current Assets 26.95B 28.54B 28.42B 28.56B
Liabilities & Shareholder Equity
Total Assets 30.60B 32.44B 32.57B 32.48B
Accounts Payable 2.44B 406.00M 461.00M 2.67B
Short Term Debt 534.00M 596.00M 1.01B 434.00M
Other Current Liabilities 265.00M 785.00M 538.00M 116.00M
Total Current Liabilities 4.60B 4.76B 5.00B 4.60B
Long Term Debt 7.58B 7.47B 6.22B 7.16B
Deferred Income Taxes 1.43B 1.92B 1.30B 1.42B
Other Non-Current Liabilities 2.33B 1.86B 2.55B 2.54B
Minority Interest 50.00M 48.00M 53.00M -2.00M
Total Non-Current Liabilities 11.82B 11.64B 10.43B 11.47B
Total Liabilities 16.42B 16.40B 15.43B 16.07B
Preferred Stock Equity 0.00 110.00M 0.00 0.00
Common Stock Equity 14.18B 15.93B 17.14B 16.41B
Common Par 0.00 10.06B 10.37B 10.29B
Additional Paid In Capital 10.16B 177.00M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.17B 7.30B 8.31B 7.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.15B -1.61B -1.54B -1.52B
Total Capitalization 21.75B 23.51B 23.37B 23.57B
Total Equity 14.18B 16.04B 17.14B 16.41B
Total Liabilities & Stock Equity 30.60B 32.44B 32.57B 32.48B
Total Common Shares Outstanding 796.02M 820.16M 826.90M 827.87M
Preferred Shares 6.00M 6.00M 6.00M 6.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 807.90M 828.24M 827.64M 833.46M
Diluted Weighted Shares Outstanding 810.93M 830.98M 829.60M 833.46M
Number of Employees 53000 57800 59400 60500
Number of Part-Time Employees 0 0 0 0

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