THOMSON REUTERS CORP (TRI) Stock Balance Sheet
NYSE:TRI - New York Stock Exchange, Inc. - CA8849038085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 392.00M | 820.00M | 389.00M | 311.00M | |||
| Cash Equivalents | 1.61B | 906.00M | 249.00M | 389.00M | 1.48B | |||
| Marketable Securities | 12.00M | 66.00M | 204.00M | 108.00M | 612.00M | |||
| Receivables | 1.01B | 1.19B | 1.14B | 1.13B | 1.22B | |||
| Inventories | N/A | 20.00M | 29.00M | 28.00M | 26.00M | |||
| Other Current Assets | 720.00M | 343.00M | 372.00M | 414.00M | 334.00M | |||
| Total Current Assets | 3.36B | 2.92B | 2.81B | 2.45B | 3.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 430.00M | 447.00M | 414.00M | 502.00M | 545.00M | |||
| Investments And Advances | 657.00M | 2.41B | 6.68B | 7.07B | 1.23B | |||
| Goodwill | 7.34B | 6.72B | 5.88B | 5.94B | 5.98B | |||
| Intangibles | 4.59B | 4.40B | 4.14B | 4.15B | 4.26B | |||
| Other Non-Current Assets | 1.95B | 1.70B | 1.78B | 2.04B | 1.89B | |||
| Total Non-Current Assets | 15.07B | 15.76B | 18.90B | 19.70B | 13.91B | |||
| TOTAL ASSETS | 18.43B | 18.68B | 21.71B | 22.15B | 17.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 130.00M | 1.05B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09B | 298.00M | 655.00M | 64.00M | 83.00M | |||
| Accrued Expenses | 723.00M | 798.00M | 834.00M | 950.00M | 761.00M | |||
| Accounts Payable | 196.00M | 181.00M | 237.00M | 227.00M | 217.00M | |||
| Other Current Liabilities | 1.55B | 1.83B | 2.12B | 1.34B | 1.59B | |||
| Total Current Liabilities | 3.56B | 3.23B | 4.89B | 2.58B | 2.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06B | 3.11B | 3.29B | 3.98B | 4.00B | |||
| Deferred Taxes/Income | 237.00M | 553.00M | 897.00M | 1.00B | 394.00M | |||
| Other Non-Current Liabilities | 703.00M | 720.00M | 745.00M | 746.00M | 860.00M | |||
| Total Non-Current Liabilities | 3.00B | 4.39B | 4.93B | 5.73B | 5.25B | |||
| TOTAL LIABILITIES | 6.56B | 7.62B | 9.83B | 8.31B | 7.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.37B | 8.68B | 7.64B | 9.15B | 5.21B | |||
| Additional Paid In Capital | 1.42B | 1.50B | 1.53B | 1.68B | 1.74B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.04B | 1.90B | 3.86B | 3.81B | 3.72B | |||
| Other Shareholders' Equity | -959.00M | -1.02B | -1.16B | -811.00M | -689.00M | |||
| Shares Outstanding | 449.92M | 452.96M | 476.00M | 486.00M | 497.00M | |||
| Tangible Book Value per Share | -0.39 | -0.37 | 3.68 | 7.47 | -0.73 | |||
| Total Shareholders' Equity | 11.87B | 11.06B | 11.88B | 13.83B | 9.98B | |||
| TOTAL LIABILITIES AND EQUITY | 18.43B | 18.68B | 21.71B | 22.15B | 17.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.29 | 0.37 | 0.29 | 0.40 | |||
| Current Ratio | 0.94 | 0.90 | 0.57 | 0.95 | 1.50 | |||
| Return On Assets (ROA) | 12.46% | 14.40% | 6.15% | 25.68% | 6.26% | |||
| Return On Equity (ROE) | 19.34% | 24.31% | 11.23% | 41.11% | 11.22% | |||
| Return On Invested Capital (ROIC) | 10.79% | 10.42% | 8.46% | 5.21% | 6.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.11% | 11.12% | 8.68% | 5.35% | 7.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 122.83% | 46.55% | 20.45% | 11.36% | 35.69% | |||
All data in USD , ROIC based on taxRate of 0.17