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Thomson Reuters Corporation (TRI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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224.23-1.00 (-0.44%)
As of 01:50PM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,198,000
988,000
708,000
1,726,000
-
Other Short Term Investments
66,000
204,000
108,000
612,000
-
Total Cash
1,264,000
1,192,000
816,000
2,338,000
-
Net Receivables
1,049,000
1,040,000
1,038,000
1,122,000
-
Inventory
20,000
29,000
28,000
26,000
-
Other Current Assets
43,000
67,000
104,000
81,000
-
Total Current Assets
2,921,000
2,811,000
2,453,000
3,975,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,296,000
1,370,000
1,494,000
2,002,000
-
Accumulated Depreciation
-849,000
-956,000
-992,000
-1,457,000
-
Net property, plant and equipment
447,000
414,000
502,000
545,000
-
Equity and other investments
2,409,000
6,684,000
7,066,000
1,334,000
-
Goodwill
6,719,000
5,869,000
5,940,000
5,976,000
-
Intangible Assets
4,401,000
4,154,000
4,153,000
4,257,000
-
Other long-term assets
374,000
356,000
431,000
357,000
-
Total non-current assets
15,763,000
18,900,000
19,696,000
13,906,000
-
Total Assets
18,684,000
21,711,000
22,149,000
17,881,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
372,000
1,647,000
-
-
579,000
Accounts Payable
181,000
237,000
227,000
217,000
-
Accrued liabilities
798,000
834,000
950,000
761,000
-
Deferred revenues
992,000
886,000
874,000
866,000
-
Other Current Liabilities
494,000
799,000
254,000
446,000
-
Total Current Liabilities
3,233,000
4,891,000
2,581,000
2,652,000
-
Non-current liabilities
Long Term Debt
2,905,000
3,114,000
3,786,000
3,772,000
-
Deferred taxes liabilities
553,000
897,000
1,005,000
394,000
-
Other long-term liabilities
40,000
61,000
244,000
234,000
-
Total non-current liabilities
4,387,000
4,935,000
5,734,000
5,249,000
-
Total Liabilities
7,620,000
9,826,000
8,315,000
7,901,000
-
Stockholders' Equity
Common Stock
1,901,000
3,864,000
3,813,000
3,719,000
-
Retained Earnings
8,680,000
7,642,000
9,149,000
5,211,000
-
Accumulated other comprehensive income
-1,042,000
-1,172,000
-836,000
-689,000
-
Total stockholders' equity
11,064,000
11,885,000
13,834,000
9,980,000
-
Total liabilities and stockholders' equity
18,684,000
21,711,000
22,149,000
17,881,000
-