UK markets closed

Thomson Reuters Corporation (TRI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
172.65+0.01 (+0.01%)
As of 01:45PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-