0Q89.IL - Thomson Reuters Corp

IOB - IOB Delayed price. Currency in CAD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,069,000
778,000
1,787,000
825,000
Other short-term investments
204,000
108,000
612,000
533,000
Total cash
1,273,000
886,000
2,399,000
1,358,000
Net receivables
1,069,000
1,057,000
1,151,000
1,167,000
Inventory
29,000
28,000
26,000
23,000
Other current assets
469,000
104,000
81,000
204,000
Total current assets
2,811,000
2,453,000
3,975,000
3,071,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,370,000
1,494,000
2,002,000
1,962,000
Accumulated depreciation
-956,000
-992,000
-1,457,000
-1,347,000
Net property, plant and equipment
414,000
502,000
545,000
615,000
Equity and other investments
6,726,000
6,736,000
1,136,000
1,551,000
Goodwill
5,882,000
5,940,000
5,976,000
5,853,000
Intangible assets
4,141,000
4,153,000
4,257,000
4,418,000
Other long-term assets
619,000
1,226,000
788,000
611,000
Total non-current assets
18,900,000
19,696,000
13,906,000
14,224,000
Total assets
21,711,000
22,149,000
17,881,000
17,295,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,647,000
-
-
579,000
Accounts payable
1,222,000
1,363,000
1,410,000
1,373,000
Accrued liabilities
834,000
950,000
761,000
801,000
Deferred revenues
886,000
874,000
866,000
833,000
Other current liabilities
812,000
175,000
376,000
434,000
Total current liabilities
4,891,000
2,581,000
2,652,000
3,219,000
Non-current liabilities
Long-term debt
3,114,000
3,786,000
3,772,000
2,676,000
Deferred tax liabilities
833,000
1,005,000
394,000
576,000
Other long-term liabilities
924,000
244,000
234,000
283,000
Total non-current liabilities
4,871,000
5,734,000
5,249,000
4,516,000
Total liabilities
9,762,000
8,315,000
7,901,000
7,735,000
Stockholders' equity
Common stock
5,398,000
5,496,000
5,458,000
5,377,000
Retained earnings
7,706,000
9,149,000
5,211,000
4,965,000
Accumulated other comprehensive income
-1,155,000
-811,000
-689,000
-782,000
Total stockholders' equity
11,949,000
13,834,000
9,980,000
9,560,000
Total liabilities and stockholders' equity
21,711,000
22,149,000
17,881,000
17,295,000