Services: Media

Thomson Reuters Corp (TRI: NYSE)

$36.71 -0.29 | -0.78%
09/22/14 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 678.00M 422.00M 864.00M 1.11B
Receivables 1.84B 1.98B 1.81B 1.74B
Inventories 55.00M 0.00 0.00 79.00M
Other Current Assets 610.00M 867.00M 74.00M 284.00M
Total Current Assets 4.15B 3.91B 3.66B 3.66B
Property, Plant & Equipment, Gross 9.01B 8.18B 3.84B 3.46B
Accumulated Depreciation & Depletion 5.91B 5.03B 2.27B 1.92B
Property, Plant & Equipment, Net 3.10B 3.15B 1.57B 1.55B
Intangibles 8.14B 8.47B 10.33B 10.19B
Other Non-Current Assets 875.00M 960.00M 1.02B 1.03B
Total Non-Current Assets 28.42B 28.56B 31.87B 30.91B
Liabilities & Shareholder Equity
Total Assets 32.57B 32.48B 35.53B 34.57B
Accounts Payable 461.00M 2.68B 2.92B 422.00M
Short Term Debt 1.01B 434.00M 645.00M 782.00M
Other Current Liabilities 538.00M 116.00M 142.00M 636.00M
Total Current Liabilities 5.00B 4.60B 5.01B 4.71B
Long Term Debt 6.22B 7.16B 6.87B 6.82B
Deferred Income Taxes 1.30B 1.42B 1.68B 1.78B
Other Non-Current Liabilities 2.55B 2.54B 2.29B 1.92B
Minority Interest 53.00M -2.00M 24.00M 23.00M
Total Non-Current Liabilities 10.43B 11.47B 11.20B 10.59B
Total Liabilities 15.43B 16.07B 16.21B 15.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.14B 16.40B 19.32B 19.27B
Common Par 10.37B 10.29B 10.28B 10.18B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.31B 7.63B 10.52B 10.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.54B -1.52B -1.48B -1.47B
Total Capitalization 23.37B 23.56B 26.20B 26.09B
Total Equity 17.14B 16.40B 19.32B 19.27B
Total Liabilities & Stock Equity 32.57B 32.48B 35.53B 34.57B
Total Common Shares Outstanding 826.90M 827.87M 833.93M 829.76M
Preferred Shares 6.00M 6.00M 0.00 6.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 827.64M 833.46M 832.31M 830.00M
Diluted Weighted Shares Outstanding 829.60M 833.46M 836.45M 832.94M
Number of Employees 59400 60500 57900 55000
Number of Part-Time Employees 0 0 0 0

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