Thomson Reuters Corporation (TRI.TO)

CAD 254.64

(-0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.68 Billion 21.71 Billion 22.14 Billion 17.88 Billion 17.29 Billion 17.04 Billion
Total Current Assets 2.92 Billion 2.81 Billion 2.45 Billion 3.97 Billion 3.07 Billion 4.52 Billion
Cash And Short Term Investments 1.26 Billion 1.27 Billion 886 Million 2.39 Billion 1.35 Billion 2.78 Billion
Cash and Cash Equivalents 1.19 Billion 1.06 Billion 778 Million 1.78 Billion 825 Million 2.7 Billion
Short Term Investments 66 Million 204 Million 108 Million 612 Million 533 Million 76 Million
Net Receivables 1.19 Billion 1.06 Billion 1.05 Billion 1.15 Billion 1.16 Billion 1.31 Billion
Inventory 20 Million 29 Million 28 Million 26 Million 23 Million 33 Million
Other Current Assets 43 Million 469 Million 104 Million 81 Million 204 Million 149 Million
Total Non-Current Assets 15.76 Billion 18.9 Billion 19.69 Billion 13.9 Billion 14.22 Billion 12.51 Billion
Net PPE 447 Million 414 Million 502 Million 545 Million 615 Million 473 Million
Good Will And Intangible Assets 11.12 Billion 10.02 Billion 10.09 Billion 10.23 Billion 10.27 Billion 9.3 Billion
Good Will 6.71 Billion 5.88 Billion 5.94 Billion 5.97 Billion 5.85 Billion 5.07 Billion
Intangible Assets 4.4 Billion 4.14 Billion 4.15 Billion 4.25 Billion 4.41 Billion 4.23 Billion
Long-Term Investments 2.4 Billion 6.72 Billion 6.73 Billion 1.13 Billion 1.55 Billion 2.26 Billion
Tax Assets 1.1 Billion 1.11 Billion 1.13 Billion 1.2 Billion 1.17 Billion 31 Million
Other Non Current Assets 683 Million 619 Million 1.22 Billion 788 Million 611 Million 446 Million
Other Assets - - - - - -
Total Liabilities 7.62 Billion 9.76 Billion 8.31 Billion 7.9 Billion 7.73 Billion 7.82 Billion
Total Current Liabilities 3.23 Billion 4.89 Billion 2.58 Billion 2.65 Billion 3.21 Billion 2.46 Billion
Account Payables 181 Million 1.22 Billion 1.36 Billion 1.41 Billion 1.37 Billion 1.56 Billion
Tax Payables 248 Million 324 Million 169 Million 251 Million 124 Million -
Short Term Debt 428 Million 1.64 Billion 169 Million 83 Million 579 Million 3 Million
Deferred Revenue 992 Million 886 Million 874 Million 866 Million 833 Million 795 Million
Other Current Liabilities 1.63 Billion 1.13 Billion 175 Million 293 Million 434 Million 95 Million
Total Non Current Liabilities 4.38 Billion 4.87 Billion 5.73 Billion 5.24 Billion 4.51 Billion 5.35 Billion
Long-Term Debt 3.11 Billion 3.11 Billion 3.78 Billion 3.77 Billion 2.67 Billion 3.21 Billion
Deferred Revenue Non Current 680 Million - 699 Million 849 Million 981 Million 1.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40 Million 924 Million 244 Million 234 Million 283 Million 79 Million
Other Liabilities - - - - - -
Total Equity 11.06 Billion 11.94 Billion 13.83 Billion 9.98 Billion 9.56 Billion 9.22 Billion
Stock Holders Equity 11.06 Billion 11.94 Billion 13.83 Billion 9.98 Billion 9.56 Billion 9.22 Billion
Common Stock 1.79 Billion 5.39 Billion 5.49 Billion 5.45 Billion 5.37 Billion 5.34 Billion
Retained Earnings 8.68 Billion 7.7 Billion 9.14 Billion 5.21 Billion 4.96 Billion 4.75 Billion
Accumulated other comprehensive income -1.04 Billion -1.15 Billion -811 Million -689 Million -782 Million -877 Million
Common Stock Equity 11.06 Billion 11.94 Billion 13.83 Billion 9.98 Billion 9.56 Billion 9.22 Billion
Capital Lease Obligation 265 Million 235 Million 261 Million 306 Million 322 Million -
Total Investments 2.47 Billion 6.93 Billion 6.84 Billion 1.74 Billion 2.08 Billion 2.33 Billion
Total Debt 3.54 Billion 4.76 Billion 3.78 Billion 3.77 Billion 3.25 Billion 3.21 Billion
Net Debt 2.34 Billion 3.69 Billion 3 Billion 1.98 Billion 2.43 Billion 510 Million

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