Services: Diversified Services

Thomson Reuters Corp (TRI: NYSE)

$40.88 -0.49 | -1.18%
09/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 926.00M 1.02B 1.26B 1.22B
Receivables 1.75B 1.81B 1.75B 1.83B
Inventories 33.00M 37.00M 46.00M 55.00M
Other Current Assets 292.00M 213.00M 214.00M 538.00M
Total Current Assets 3.54B 3.65B 3.90B 4.15B
Property, Plant & Equipment, Gross 4.17B 4.06B 3.90B 9.01B
Accumulated Depreciation & Depletion 3.10B 2.88B 2.60B 5.91B
Property, Plant & Equipment, Net 1.07B 1.18B 1.29B 3.10B
Intangibles 7.90B 8.65B 9.51B 8.13B
Other Non-Current Assets 660.00M 663.00M 775.00M 875.00M
Total Non-Current Assets 25.55B 26.95B 28.54B 28.42B
Liabilities & Shareholder Equity
Total Assets 29.09B 30.60B 32.44B 32.57B
Accounts Payable 305.00M 2.44B 406.00M 461.00M
Short Term Debt 1.55B 534.00M 596.00M 1.01B
Other Current Liabilities 691.00M 265.00M 785.00M 538.00M
Total Current Liabilities 5.39B 4.60B 4.76B 5.00B
Long Term Debt 6.83B 7.58B 7.47B 6.22B
Deferred Income Taxes 1.26B 1.43B 1.92B 1.30B
Other Non-Current Liabilities 2.51B 2.33B 1.86B 2.55B
Minority Interest 56.00M 50.00M 48.00M 53.00M
Total Non-Current Liabilities 11.09B 11.82B 11.64B 10.43B
Total Liabilities 16.48B 16.42B 16.40B 15.43B
Preferred Stock Equity 0.00 0.00 110.00M 0.00
Common Stock Equity 12.61B 14.18B 15.93B 17.14B
Common Par 0.00 0.00 10.06B 10.37B
Additional Paid In Capital 9.85B 10.16B 177.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.46B 7.17B 7.30B 8.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.70B -3.15B -1.61B -1.54B
Total Capitalization 19.44B 21.75B 23.51B 23.37B
Total Equity 12.61B 14.18B 16.04B 17.14B
Total Liabilities & Stock Equity 29.09B 30.60B 32.44B 32.57B
Total Common Shares Outstanding 764.59M 796.02M 820.16M 826.90M
Preferred Shares 6.00M 6.00M 6.00M 6.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 781.27M 807.90M 828.24M 827.64M
Diluted Weighted Shares Outstanding 784.14M 810.93M 830.98M 829.60M
Number of Employees 52000 53000 57800 59400
Number of Part-Time Employees 0 0 0 0

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