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Thomson Reuters Corp (0Q89.IL)

IOB - IOB Delayed price. Currency in CAD
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85.58-10.64 (-11.06%)
At close: 05:31PM BST
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Income statement
Cash flow
Annual

Balance sheet

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