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Reuters Group (RTRSY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 498M 0 463M 983M 841M
Short Term Investments 58.0M 0 0 0 0
Accounts Receivable 327M 0 2.84B 1.71B 1.78B
Inventories 0 0 0 0 0
Pre-paid Expenses 179M 0 0 917M 952M
Deferred Tax Assets 0 0 0 197M 100M
Other Current Assets 24.0M 0 80.0M 0 0
Total Current Assets 1.09B 0 3.38B 3.81B 3.67B
Property, Plant & Equipment 802M 0 1.17B 1.52B 1.55B
Goodwill & Intangibles 1.22B 0 11.3B 27.2B 27.9B
Other Long-term Assets 282M 0 245M 3.60B 2.85B
Total Long-Term Assets 2.87B 0 13.3B 32.3B 32.3B
Total Assets 3.96B 0 16.6B 36.1B 36.0B
Accounts Payable 123M 0 3.25B 2.57B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 580M 0 0 848M 13.0M
Other Current Liabilities 1.15B 0 9.01B 1.06B 4.58B
Total Current Liabilities 2.52B 0 12.3B 4.47B 4.59B
Long Term Debt 734M 0 0 7.44B 6.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 228M 0 789M 2.63B 2.67B
Other Long-term Liabilities 202M 0 7.50B 1.47B 1.79B
Total Long-term Liabilities 1.16B 0 8.29B 11.5B 11.3B
Minority Interest 0 0 -1.42B 0 0
Total Liabilities 3.68B 0 20.6B 16.0B 15.9B
Preferred Stock 0 0 0 0 0
Common Par 695M 0 92.0M 0 0
Additional Paid-In Capital 375M 0 0 0 0
Retained Earnings 2.60B 0 734M 10.5B 11.0B
Treasury Stock 0 0 0 0 0
Other Equity -3.39B 0 -3.32B 9.54B 9.16B
Total Shareholder's Equity 274M 0 -2.49B 20.1B 20.1B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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