Thomson Reuters Corp (TRI)

165.07 +0.01 (+0.01%)
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TRI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,423 2,921 4,055 4,434 3,388
Cash and Short Term Investments 1,919 1,364 2,634 2,962 1,774
Cash - - - - -
Cash & Equivalents 1,901 1,298 2,516 2,858 1,690
Short Term Investments 18 66 118 104 84
Total Receivables, Net 1,040 1,122 982 1,000 941
Accounts Receivables - Trade, Net 1,040 1,122 982 1,000 941
Total Inventory - - - - -
Prepaid Expenses 464 435 439 472 458
Other Current Assets, Total 0 0 0 0 215
18,816 18,684 19,349 20,889 21,035
Property/Plant/Equipment, Total - Net 451 447 395 402 401
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 7,285 6,719 6,667 6,190 6,264
Intangibles, Net 3,199 3,165 3,175 3,189 3,233
Long Term Investments 836 2,409 2,112 3,863 5,046
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,055 618 547 575 567
Other Assets, Total 1,545 1,522 1,534 1,340 1,494
3,535 3,233 3,848 4,918 3,742
Accounts Payable 149 161 124 - -
Payable/Accrued - - - - -
Accrued Expenses 656 617 614 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 941 372 1,533 2,493 1,355
Other Current liabilities, Total 2,594 2,861 1,510 1,647 1,649
7,781 7,620 8,157 9,688 8,556
Total Long Term Debt 3,132 3,142 3,049 3,318 3,287
Long Term Debt 2,879 2,905 2,878 3,141 3,116
Capital Lease Obligations 253 237 171 177 171
Deferred Income Tax 425 553 507 752 756
Minority Interest - - - - -
Other Liabilities, Total 689 692 753 700 771
11,035 11,064 11,192 11,201 12,479
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,400 3,405 1,898 1,876 3,958
Additional Paid-In Capital 1,490 1,492 1,444 - -
Retained Earnings (Accumulated Deficit) 8,712 8,680 8,933 8,836 8,167
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,077 -1,021 -1,129 -1,003 -1,090
18,816 18,684 19,349 20,889 21,035
450.53 452.96 455.49 469.76 454
- - - - -

* In Millions of USD (except for per share items)

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