Thomson Reuters (TRI)
(Delayed Data from NYSE)
$154.40 USD
+1.83 (1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $154.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Thomson Reuters Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,298 | 1,069 | 778 | 1,787 | 825 |
Receivables | 1,122 | 1,069 | 1,057 | 1,151 | 1,167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 501 | 673 | 618 | 1,037 | 1,079 |
Total Current Assets | 2,921 | 2,811 | 2,453 | 3,975 | 3,071 |
Net Property & Equipment | 447 | 414 | 502 | 545 | 615 |
Investments & Advances | 2,030 | 6,199 | 6,736 | 1,136 | 1,551 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,104 | 1,118 | 1,139 | 1,204 | 1,176 |
Intangibles | 11,120 | 10,023 | 10,093 | 10,233 | 10,271 |
Deposits & Other Assets | 1,062 | 1,146 | 1,226 | 788 | 611 |
Total Assets | 18,684 | 21,711 | 22,149 | 17,881 | 17,295 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,114 | 1,222 | 1,363 | 1,410 | 1,373 |
Current Portion Long-Term Debt | 372 | 1,647 | 0 | 0 | 579 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 248 | 324 | 169 | 0 | 0 |
Other Current Liabilities | 1,499 | 1,698 | 1,049 | 1,242 | 1,267 |
Total Current Liabilities | 3,233 | 4,891 | 2,581 | 2,652 | 3,219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 553 | 897 | 1,005 | 394 | 576 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,905 | 3,114 | 3,786 | 3,772 | 2,676 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 929 | 924 | 943 | 1,083 | 1,264 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,620 | 9,826 | 8,315 | 7,901 | 7,735 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,405 | 5,398 | 5,496 | 5,458 | 5,377 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 8,680 | 7,642 | 9,149 | 5,211 | 4,965 |
Other Equity | -1,021 | -1,155 | -811 | -689 | -782 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,064 | 11,885 | 13,834 | 9,980 | 9,560 |
Total Liabilities & Shareholder's Equity | 18,684 | 21,711 | 22,149 | 17,881 | 17,295 |
Total Common Equity | 11,064 | 11,885 | 13,834 | 9,980 | 9,560 |
Shares Outstanding | 452.90 | 458.90 | 468.50 | 479.20 | 479.50 |
Book Value Per Share | 24.43 | 25.90 | 29.53 | 20.83 | 19.94 |
Fiscal Year End for Thomson Reuters Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,298 | 2,516 | 2,858 | 1,690 |
Receivables | NA | 1,122 | 982 | 1,000 | 941 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 501 | 557 | 576 | 757 |
Total Current Assets | NA | 2,921 | 4,055 | 4,434 | 3,388 |
Net Property & Equipment | NA | 447 | 395 | 402 | 401 |
Investments & Advances | NA | 2,030 | 1,801 | 3,477 | 4,572 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,104 | 1,046 | 1,072 | 1,092 |
Intangibles | NA | 11,120 | 11,098 | 10,446 | 10,435 |
Deposits & Other Assets | NA | 1,062 | 954 | 1,058 | 1,147 |
Total Assets | NA | 18,684 | 19,349 | 20,889 | 21,035 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,114 | 925 | 933 | 864 |
Current Portion Long-Term Debt | NA | 372 | 1,480 | 2,440 | 1,299 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 248 | 423 | 479 | 557 |
Other Current Liabilities | NA | 1,499 | 1,020 | 1,066 | 1,022 |
Total Current Liabilities | NA | 3,233 | 3,848 | 4,918 | 3,742 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 553 | 507 | 752 | 756 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,905 | 2,878 | 3,141 | 3,116 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 924 | 877 | 942 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,620 | 8,157 | 9,688 | 8,556 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,405 | 3,388 | 3,368 | 5,402 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 8,680 | 8,933 | 8,836 | 8,167 |
Other Equity | NA | -1,021 | -1,129 | -1,003 | -1,090 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,064 | 11,192 | 11,201 | 12,479 |
Total Liabilities & Shareholder's Equity | NA | 18,684 | 19,349 | 20,889 | 21,035 |
Total Common Equity | 0 | 11,064 | 11,192 | 11,201 | 12,479 |
Shares Outstanding | 451.40 | 452.90 | 455.40 | 454.00 | 453.80 |
Book Value Per Share | 0.00 | 24.43 | 24.58 | 24.67 | 27.50 |