Industrials - Specialty Business Services - NYSE - CA
$ 161.71
-1.84 %
$ 72.7 B
Market Cap
32.8
P/E
BALANCE SHEET
18.6 B
ASSETS
7.62 B
LIABILITIES
11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Thomson Reuters Corporation
| Current Assets | 2.91 B |
| Cash & Short-Term Investments | 1.36 B |
| Receivables | 1.19 B |
| Other Current Assets | 354 M |
| Non-Current Assets | 15.7 B |
| Long-Term Investments | 2.46 B |
| PP&E | 445 M |
| Other Non-Current Assets | 12.8 B |
| Current Liabilities | 3.22 B |
| Accounts Payable | 181 M |
| Short-Term Debt | 428 M |
| Other Current Liabilities | 2.61 B |
| Non-Current Liabilities | 4.36 B |
| Long-Term Debt | 3.11 B |
| Other Non-Current Liabilities | 1.25 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 298.0 | 1 069.0 | 778.0 | 1 787.0 | 825.0 | 2 706.0 | 874.0 | 2 368.0 | 926.0 | 1 018.0 | 1 316.0 | 1 301.0 | 422.0 | 864.0 | 1 111.0 | 841.0 | 7 497.0 | 334.0 | 407.0 | 405.0 | 683.0 | 709.0 | 532.0 | 336.7 | 329.0 | 307.0 | 606.0 | 375.0 | 391.3 |
| Short Term Investments | 66.0 | 204.0 | 108.0 | 612.0 | 533.0 | 76.0 | 98.0 | 188.0 | 176.0 | 161.0 | 183.0 | 72.0 | 0 | 0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.0 | 337.0 | 329.0 | 307.0 | 566.0 | 0 | 0 |
| Receivables | 1 187.9 | 1 137.0 | 1 125.0 | 1 216.0 | 1 120.0 | 1 069.0 | 1 457.0 | 1 465.0 | 1 805.0 | 1 891.0 | 1 905.0 | 1 986.0 | 1 984.0 | 1 809.0 | 1 818.0 | 2 079.0 | 1 565.0 | 1 364.0 | 1 175.0 | 1 643.0 | 1 497.0 | 1 489.0 | 1 662.0 | 1 522.2 | 1 243.0 | 1 276.1 | 1 355.1 | 1 168.0 | 1 375.9 |
| Inventory | 20.0 | 29.0 | 28.0 | 26.0 | 23.0 | 33.0 | 31.0 | 32.0 | 33.0 | 37.0 | 46.0 | 55.0 | 1 408.0 | 912.0 | 79.0 | 0 | 612.0 | 73.0 | 322.0 | 312.0 | 310.0 | 287.0 | 256.0 | 232.0 | 232.0 | 239.0 | 281.0 | 329.0 | 339.2 |
| Other Current Assets | 443.0 | 453.0 | 484.0 | 395.0 | 485.0 | 348.0 | 595.0 | 648.0 | 632.0 | 583.0 | 488.0 | 768.0 | 1 342.0 | 900.0 | 655.0 | 685.0 | 616.0 | 1 494.0 | 1 360.0 | 532.0 | 555.0 | 539.0 | 313.0 | 436.7 | 396.1 | 270.0 | 438.1 | 352.9 | 389.3 |
| Total Current Assets | 2 906.1 | 2 811.0 | 2 453.0 | 3 975.0 | 3 071.0 | 4 529.0 | 2 977.0 | 4 634.0 | 3 540.0 | 3 646.0 | 3 900.0 | 4 151.0 | 3 914.0 | 3 659.0 | 3 663.0 | 3 673.0 | 9 678.0 | 3 265.0 | 3 009.0 | 2 892.0 | 3 044.0 | 3 019.0 | 2 763.0 | 2 527.7 | 2 200.1 | 2 092.1 | 2 680.2 | 2 224.9 | 2 495.7 |
| PP&E | 444.7 | 414.0 | 502.0 | 545.0 | 615.0 | 473.0 | 921.0 | 961.0 | 1 067.0 | 1 182.0 | 1 291.0 | 1 423.0 | 3 149.0 | 1 567.0 | 1 546.0 | 8 596.0 | 1 452.0 | 625.0 | 1 531.0 | 1 624.0 | 1 539.0 | 1 548.0 | 1 552.0 | 1 378.9 | 1 103.1 | 1 466.1 | 2 255.1 | 2 439.8 | 2 194.5 |
| Intangible Assets | 4 401.0 | 4 141.0 | 4 153.0 | 4 257.0 | 4 418.0 | 4 232.0 | 6 773.0 | 7 049.0 | 7 903.0 | 8 653.0 | 9 512.0 | 9 817.0 | 8 471.0 | 10 327.0 | 10 189.0 | 2 853.0 | 3 438.0 | 4 108.0 | 4 482.0 | 13 840.0 | 12 622.0 | 12 789.0 | 4 921.0 | 10 829.4 | 7 341.3 | 8 208.5 | 2 928.2 | 2 841.9 | 4 973.5 |
| Goodwill | 6 719.0 | 5 882.0 | 5 940.0 | 5 976.0 | 5 853.0 | 5 076.0 | 15 042.0 | 14 485.0 | 15 878.0 | 16 403.0 | 16 871.0 | 16 256.0 | 15 932.0 | 18 892.0 | 18 130.0 | 19 348.0 | 6 935.0 | 6 552.0 | 9 019.0 | 0 | 0 | 0 | 7 903.0 | 6 171.0 | 2 938.0 | 3 044.0 | 2 735.0 | 0 | 0 |
| Long Term Investments | 2 461.3 | 6 726.0 | 6 736.0 | 1 136.0 | 1 551.0 | 2 260.0 | 83.0 | 135.0 | 116.0 | 127.0 | 192.0 | 360.0 | 0 | 0 | 298.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 439.0) | (1 284.0) | (487.0) | (520.0) | (524.0) | 0 | 0 |
| Other Long Term Assets | 1 656.3 | 619.0 | 1 226.0 | 788.0 | 611.0 | 446.0 | 596.0 | 537.0 | 552.0 | 536.0 | 583.0 | 515.0 | 960.0 | 1 018.0 | 734.0 | 1 550.0 | 1 328.0 | 5 582.0 | 1 395.0 | 1 287.0 | 1 475.0 | 1 186.0 | 1 263.0 | 962.1 | 1 914.0 | 681.1 | 5 470.4 | 5 665.7 | 324.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18 588.4 | 21 711.0 | 22 149.0 | 17 881.0 | 17 295.0 | 17 047.0 | 26 471.0 | 27 852.0 | 29 103.0 | 30 597.0 | 32 439.0 | 32 572.0 | 32 476.0 | 35 531.0 | 34 573.0 | 36 020.0 | 22 831.0 | 20 132.0 | 19 436.0 | 19 643.0 | 18 680.0 | 18 542.0 | 18 402.0 | 15 698.1 | 12 558.5 | 12 447.7 | 13 333.9 | 13 172.3 | 9 987.9 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 181.0 | 237.0 | 227.0 | 217.0 | 265.0 | 326.0 | 307.0 | 311.0 | 282.0 | 411.0 | 406.0 | 461.0 | 508.0 | 519.0 | 422.0 | 430.0 | 1 532.0 | 1 305.0 | 1 200.0 | 1 734.0 | 1 520.0 | 1 601.0 | 1 855.0 | 1 626.2 | 1 276.0 | 1 169.1 | 1 253.1 | 1 398.0 | 1 263.9 |
| Short Term Debt | 428.0 | 1 703.0 | 64.0 | 83.0 | 648.0 | 3.0 | 1 644.0 | 1 111.0 | 1 595.0 | 534.0 | 596.0 | 1 031.0 | 434.0 | 645.0 | 782.0 | 631.0 | 595.0 | 597.0 | 300.0 | 302.0 | 571.0 | 634.0 | 1 093.0 | 540.7 | 455.0 | 201.0 | 290.0 | 185.0 | 198.2 |
| Other Current Liabilities | 1 368.7 | 1 741.0 | 1 247.0 | 1 235.0 | 1 349.0 | 1 250.0 | 1 830.0 | 2 170.0 | 2 145.0 | 2 297.0 | 2 411.0 | 2 304.0 | 2 283.0 | 2 547.0 | 2 321.0 | 2 280.0 | 4.0 | 883.0 | 810.0 | 17.0 | 115.0 | 91.0 | 0 | 798.1 | 746.3 | 703.1 | 1 329.1 | 809.9 | 653.4 |
| Total Current Liabilities | 3 216.5 | 4 891.0 | 2 581.0 | 2 652.0 | 3 219.0 | 2 462.0 | 4 796.0 | 4 562.0 | 5 400.0 | 4 597.0 | 4 761.0 | 4 995.0 | 4 604.0 | 5 011.0 | 4 712.0 | 4 591.0 | 3 239.0 | 3 739.0 | 3 107.0 | 3 083.0 | 3 145.0 | 3 202.0 | 3 830.0 | 2 965.1 | 2 477.1 | 2 073.1 | 2 872.2 | 2 392.8 | 2 115.4 |
| Long Term Debt | 3 114.0 | 3 293.0 | 3 983.0 | 3 995.0 | 2 929.0 | 3 213.0 | 5 382.0 | 4 020.0 | 6 829.0 | 7 576.0 | 7 470.0 | 6 223.0 | 7 160.0 | 6 873.0 | 6 821.0 | 6 537.0 | 4 264.0 | 3 681.0 | 3 983.0 | 4 013.0 | 3 684.0 | 3 487.0 | 3 651.0 | 2 321.0 | 1 909.1 | 2 408.2 | 4 226.3 | 4 844.7 | 3 117.1 |
| Deferred Tax Income | 0 | 833.0 | 1 005.0 | 394.0 | 576.0 | 799.0 | 708.0 | 1 158.0 | 1 265.0 | 1 433.0 | 1 917.0 | 1 305.0 | 1 422.0 | 1 684.0 | 1 785.0 | 2 674.0 | 974.0 | 998.0 | 1 560.0 | 1 570.0 | 1 638.0 | 1 768.0 | 1 439.0 | 1 284.2 | 487.0 | 520.1 | 568.0 | 464.9 | 357.2 |
| Other Liabilities | 1 250.6 | 1 578.0 | 1 751.0 | 860.0 | 1 011.0 | 1 124.0 | 2 019.0 | 340.0 | 387.0 | 2 332.0 | 1 861.0 | 2 330.0 | 27.0 | 2 049.0 | 42.0 | 1 534.0 | 783.0 | 1 233.0 | 570.0 | 1 015.0 | 1 013.0 | 1 131.0 | 1 262.0 | 1 310.2 | 688.9 | 700.9 | 721.0 | 823.1 | 462.3 |
| Total Liabilities | 7 620.0 | 9 762.0 | 8 315.0 | 7 901.0 | 7 735.0 | 7 821.0 | 12 896.0 | 14 596.0 | 16 003.0 | 15 938.0 | 16 009.0 | 15 074.0 | 15 726.0 | 15 856.0 | 15 238.0 | 15 822.0 | 9 260.0 | 9 651.0 | 9 473.0 | 9 681.0 | 9 480.0 | 9 588.0 | 10 182.0 | 7 880.4 | 5 562.2 | 5 702.3 | 8 387.5 | 8 525.6 | 6 052.1 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 1 791.0 | 5 398.0 | 5 496.0 | 5 458.0 | 5 377.0 | 5 348.0 | 9 549.0 | 9 589.0 | 9 852.0 | 10 157.0 | 10 347.0 | 10 371.0 | 10 288.0 | 10 284.0 | 10 177.0 | 0 | 0 | 0 | 0 | 2 696.0 | 2 639.0 | 2 361.0 | 1 756.0 | 2 035.0 | 1 881.0 | 1 730.0 | 1 587.0 | 0 | 0 |
| Retained Earnings | 8 680.0 | 7 706.0 | 9 149.0 | 5 211.0 | 4 965.0 | 4 755.0 | 7 201.0 | 7 477.0 | 6 458.0 | 7 168.0 | 7 303.0 | 8 311.0 | 7 633.0 | 10 518.0 | 10 561.0 | 10 969.0 | 10 355.0 | 7 169.0 | 6 992.0 | 6 808.0 | 6 302.0 | 6 215.0 | 6 253.0 | 5 942.8 | 5 225.2 | 5 099.3 | 3 665.3 | 3 472.8 | 3 246.3 |
| Other Accumulative Comprehensive Income/Loss | (1 021.0) | (1 155.0) | (811.0) | (689.0) | (782.0) | (877.0) | (3 673.0) | (4 293.0) | (3 697.0) | (3 147.0) | (1 614.0) | (1 537.0) | (1 516.0) | (1 480.0) | (1 471.0) | (1 978.0) | 284.0 | 513.0 | 245.0 | 458.0 | 259.0 | (64.0) | (231.0) | (160.0) | (110.0) | (84.0) | (306.1) | (261.0) | (264.2) |
| Total Equity | 11 007.4 | 11 949.0 | 13 834.0 | 9 980.0 | 9 560.0 | 9 226.0 | 13 575.0 | 13 256.0 | 13 100.0 | 14 659.0 | 16 430.0 | 17 498.0 | 16 750.0 | 19 675.0 | 19 335.0 | 20 198.0 | 13 571.0 | 10 481.0 | 9 963.0 | 9 962.0 | 9 200.0 | 8 954.0 | 8 220.0 | 7 817.7 | 6 996.3 | 6 745.4 | 4 946.3 | 4 646.7 | 3 935.8 |
| Total Liabilities and Equity | 18 588.4 | 21 711.0 | 22 149.0 | 17 881.0 | 17 295.0 | 17 047.0 | 26 471.0 | 27 852.0 | 29 103.0 | 30 597.0 | 32 439.0 | 32 572.0 | 32 476.0 | 35 531.0 | 34 573.0 | 36 020.0 | 22 831.0 | 20 132.0 | 19 436.0 | 19 643.0 | 18 680.0 | 18 542.0 | 18 402.0 | 15 698.1 | 12 558.5 | 12 447.7 | 13 333.9 | 13 172.3 | 9 987.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 463.2 | 483.9 | 493.4 | 496.7 | 500.8 | 643.5 | 629.1 | 654.0 | 683.8 | 707.1 | 724.9 | 724.3 | 729.4 | 728.4 | 726.4 | 674.6 | 560.7 | 564.1 | 573.2 | 572.8 | 559.1 | 563.6 | 550.8 | 546.0 | 444.6 | 535.8 | 501.4 | 525.0 | 514.9 |