Thomson Reuters Corp
NYSE:TRI

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Thomson Reuters Corp
NYSE:TRI
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Price: 162.2 USD -0.36% Market Closed
Market Cap: 73.4B USD
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Balance Sheet

Balance Sheet Decomposition
Thomson Reuters Corp

Current Assets 3.4B
Cash & Short-Term Investments 1.6B
Receivables 1B
Other Current Assets 720m
Non-Current Assets 15.1B
Long-Term Investments 657m
PP&E 430m
Intangibles 11.9B
Other Non-Current Assets 2B
Current Liabilities 3.6B
Accounts Payable 196m
Accrued Liabilities 723m
Other Current Liabilities 2.6B
Non-Current Liabilities 3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 940m

Balance Sheet
Thomson Reuters Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
999
957
1 738
863
2 699
825
1 787
778
1 069
1 298
Cash
633
662
590
614
309
335
311
389
820
392
Cash Equivalents
366
295
1 148
249
2 390
490
1 476
389
249
906
Short-Term Investments
180
185
818
109
83
533
612
108
204
66
Total Receivables
1 810
1 805
1 465
1 510
1 382
1 239
1 216
1 125
1 137
1 194
Accounts Receivables
1 792
1 714
1 327
1 415
1 069
1 120
1 122
1 038
1 040
1 049
Other Receivables
18
91
138
95
313
119
94
87
97
145
Inventory
37
33
32
31
33
23
26
28
29
20
Other Current Assets
620
577
581
464
324
451
334
414
372
343
Total Current Assets
3 646
3 557
4 634
2 977
4 521
3 071
3 975
2 453
2 811
2 921
PP&E Net
1 182
1 067
961
921
473
615
545
502
414
447
PP&E Gross
1 182
1 067
961
921
473
615
545
502
414
447
Accumulated Depreciation
2 881
3 105
3 114
3 387
1 353
1 347
1 457
992
956
849
Intangible Assets
8 653
7 903
7 049
6 773
4 232
4 418
4 257
4 153
4 141
4 401
Goodwill
16 403
15 878
14 485
15 042
5 076
5 853
5 976
5 940
5 882
6 719
Note Receivable
0
0
0
0
0
0
0
0
0
91
Long-Term Investments
300
289
298
250
2 239
1 625
1 234
7 066
6 684
2 409
Other Long-Term Assets
413
418
425
517
477
1 713
1 894
2 035
1 779
1 696
Other Assets
16 403
15 878
14 485
15 042
5 076
5 853
5 976
5 940
5 882
6 719
Total Assets
30 597
N/A
29 112
-5%
27 852
-4%
26 480
-5%
17 018
-36%
17 295
+2%
17 881
+3%
22 149
+24%
21 711
-2%
18 684
-14%
Liabilities
Accounts Payable
411
282
311
307
326
265
217
227
237
181
Accrued Liabilities
1 578
1 520
1 517
1 477
891
801
761
950
834
798
Short-Term Debt
0
0
0
1 641
3
1
0
0
1 048
130
Current Portion of Long-Term Debt
534
1 595
1 111
3
0
647
83
64
655
298
Other Current Liabilities
2 074
2 010
1 623
1 368
1 471
1 505
1 591
1 340
2 117
1 826
Total Current Liabilities
4 597
5 407
4 562
4 796
2 691
3 219
2 652
2 581
4 891
3 233
Long-Term Debt
7 576
6 829
6 278
5 382
3 213
2 929
3 995
3 983
3 293
3 114
Deferred Income Tax
1 433
1 265
1 158
708
780
576
394
1 005
897
553
Minority Interest
481
487
483
498
0
0
0
0
0
0
Other Liabilities
2 332
2 511
2 598
2 019
1 124
1 011
860
746
745
720
Total Liabilities
16 419
N/A
16 499
+0%
15 079
-9%
13 403
-11%
7 808
-42%
7 735
-1%
7 901
+2%
8 315
+5%
9 826
+18%
7 620
-22%
Equity
Common Stock
9 976
9 686
9 393
9 306
3 443
3 576
3 719
3 813
3 864
1 901
Retained Earnings
6 835
6 458
7 477
7 201
4 739
4 965
5 211
9 149
7 642
8 680
Additional Paid In Capital
181
166
196
243
1 905
1 801
1 739
1 683
1 534
1 504
Other Equity
2 814
3 697
4 293
3 673
877
782
689
811
1 155
1 021
Total Equity
14 178
N/A
12 613
-11%
12 773
+1%
13 077
+2%
9 210
-30%
9 560
+4%
9 980
+4%
13 834
+39%
11 885
-14%
11 064
-7%
Total Liabilities & Equity
30 597
N/A
29 112
-5%
27 852
-4%
26 480
-5%
17 018
-36%
17 295
+2%
17 881
+3%
22 149
+24%
21 711
-2%
18 684
-14%
Shares Outstanding
Common Shares Outstanding
701
673
641
625
501
497
497
486
476
453
Preferred Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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