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Thomson Reuters Corporation (TRI)

NYSE - NYSE Delayed price. Currency in USD
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116.40+0.09 (+0.08%)
At close: 4:00PM EDT
116.40 +0.01 (0.01%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,787,000
825,000
2,706,000
874,000
Other short-term investments
612,000
533,000
76,000
98,000
Total cash
2,399,000
1,358,000
2,782,000
972,000
Net receivables
1,122,000
1,120,000
1,069,000
1,415,000
Inventory
26,000
23,000
33,000
31,000
Other current assets
81,000
204,000
149,000
126,000
Total current assets
3,975,000
3,071,000
4,529,000
2,977,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,002,000
1,962,000
1,826,000
4,308,000
Accumulated depreciation
-1,457,000
-1,347,000
-1,353,000
-3,387,000
Net property, plant and equipment
545,000
615,000
473,000
921,000
Equity and other investments
1,334,000
1,625,000
2,260,000
250,000
Goodwill
5,976,000
5,853,000
5,076,000
15,042,000
Intangible assets
4,257,000
4,418,000
4,232,000
6,773,000
Other long-term assets
357,000
370,000
357,000
408,000
Total non-current assets
13,906,000
14,224,000
12,518,000
23,503,000
Total assets
17,881,000
17,295,000
17,047,000
26,480,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
579,000
3,000
1,644,000
Accounts payable
217,000
265,000
326,000
307,000
Accrued liabilities
761,000
801,000
854,000
1,477,000
Deferred revenues
866,000
833,000
815,000
937,000
Other current liabilities
446,000
498,000
261,000
265,000
Total current liabilities
2,652,000
3,219,000
2,462,000
4,796,000
Non-current liabilities
Long-term debt
3,772,000
2,676,000
3,213,000
5,382,000
Deferred tax liabilities
394,000
576,000
799,000
708,000
Other long-term liabilities
234,000
283,000
160,000
415,000
Total non-current liabilities
5,249,000
4,516,000
5,359,000
8,109,000
Total liabilities
7,901,000
7,735,000
7,821,000
12,905,000
Stockholders' equity
Common stock
3,719,000
3,576,000
3,443,000
9,306,000
Retained earnings
5,211,000
4,965,000
4,755,000
7,201,000
Accumulated other comprehensive income
-689,000
-782,000
-877,000
-3,673,000
Total stockholders' equity
9,980,000
9,560,000
9,226,000
13,077,000
Total liabilities and stockholders' equity
17,881,000
17,295,000
17,047,000
26,480,000