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Thomson Reuters Corporation (TRI)

-NYSE
36.37 0.74(2.08%) Oct 21, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,316,000  1,283,000  422,000  
Short Term Investments -   -   -  
Net Receivables1,751,000  1,818,000  1,984,000  
Inventory -   -   -  
Other Current Assets833,000  1,012,000  1,508,000  
Total Current Assets 3,900,000   4,113,000   3,914,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,913,000  3,075,000  3,149,000  
Goodwill16,871,000  16,251,000  15,932,000  
Intangible Assets7,890,000  8,134,000  8,471,000  
Accumulated Amortization -   -   -  
Other Assets775,000  914,000  960,000  
Deferred Long Term Asset Charges90,000  50,000  50,000  
Total Assets 32,439,000   32,537,000   32,476,000  
Liabilities
Current Liabilities
Accounts Payable2,624,000  2,612,000  2,675,000  
Short/Current Long Term Debt596,000  1,008,000  434,000  
Other Current Liabilities1,541,000  1,352,000  1,495,000  
Total Current Liabilities 4,761,000   4,972,000   4,604,000  
Long Term Debt7,470,000  6,223,000  7,160,000  
Other Liabilities1,861,000  2,539,000  2,540,000  
Deferred Long Term Liability Charges1,917,000  1,305,000  1,422,000  
Minority Interest394,000  353,000  345,000  
Negative Goodwill -   -   -  
Total Liabilities 16,403,000   15,392,000   16,071,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings7,303,000  8,311,000  7,633,000  
Treasury Stock -   -   -  
Capital Surplus10,347,000  10,371,000  10,288,000  
Other Stockholder Equity(1,614,000)(1,537,000)(1,516,000)
Total Stockholder Equity 16,036,000   17,145,000   16,405,000  
Net Tangible Assets (8,725,000) (7,240,000) (7,998,000)

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