Services: Media

Thomson Reuters Corp (TRI: NYSE)

$38.4 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.26B 1.22B 422.00M 864.00M
Receivables 1.75B 1.84B 1.98B 1.81B
Inventories 46.00M 55.00M 0.00 0.00
Other Current Assets 214.00M 538.00M 867.00M 74.00M
Total Current Assets 3.90B 4.15B 3.91B 3.66B
Property, Plant & Equipment, Gross 3.90B 9.01B 8.18B 3.84B
Accumulated Depreciation & Depletion 2.60B 5.91B 5.03B 2.27B
Property, Plant & Equipment, Net 1.29B 3.10B 3.15B 1.57B
Intangibles 9.51B 8.14B 8.47B 10.33B
Other Non-Current Assets 775.00M 875.00M 960.00M 1.02B
Total Non-Current Assets 28.54B 28.42B 28.56B 31.87B
Liabilities & Shareholder Equity
Total Assets 32.44B 32.57B 32.48B 35.53B
Accounts Payable 406.00M 461.00M 2.68B 2.92B
Short Term Debt 596.00M 1.01B 434.00M 645.00M
Other Current Liabilities 785.00M 538.00M 116.00M 142.00M
Total Current Liabilities 4.76B 5.00B 4.60B 5.01B
Long Term Debt 7.47B 6.22B 7.16B 6.87B
Deferred Income Taxes 1.92B 1.30B 1.42B 1.68B
Other Non-Current Liabilities 1.86B 2.55B 2.54B 2.29B
Minority Interest 48.00M 53.00M -2.00M 24.00M
Total Non-Current Liabilities 11.64B 10.43B 11.47B 11.20B
Total Liabilities 16.40B 15.43B 16.07B 16.21B
Preferred Stock Equity 110.00M 0.00 0.00 0.00
Common Stock Equity 15.93B 17.14B 16.40B 19.32B
Common Par 10.06B 10.37B 10.29B 10.28B
Additional Paid In Capital 177.00M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.30B 8.31B 7.63B 10.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.61B -1.54B -1.52B -1.48B
Total Capitalization 23.51B 23.37B 23.56B 26.20B
Total Equity 16.04B 17.14B 16.40B 19.32B
Total Liabilities & Stock Equity 32.44B 32.57B 32.48B 35.53B
Total Common Shares Outstanding 820.16M 826.90M 827.87M 833.93M
Preferred Shares 6.00M 6.00M 6.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 828.24M 827.64M 833.46M 832.31M
Diluted Weighted Shares Outstanding 830.98M 829.60M 833.46M 836.45M
Number of Employees 57800 59400 60500 57900
Number of Part-Time Employees 0 0 0 0

Portfolios with TRI

Latest TRI Headlines from TheStreet

More Financial News for TRI

Press Releases for TRI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter