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Thomson-reuters PLC Ads (TRIN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 463M 983M 841M 1.25B 1.57B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.84B 1.71B 1.78B 1.80B 1.75B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 917M 952M 656M 658M
Deferred Tax Assets 0 197M 100M 0 0
Other Current Assets 80.0M 0 0 244M 114M
Total Current Assets 3.38B 3.81B 3.67B 3.95B 4.09B
Property, Plant & Equipment 1.17B 3.40B 2.85B 2.76B 2.91B
Goodwill & Intangibles 11.3B 27.2B 27.9B 26.6B 27.5B
Other Long-term Assets 245M 1.72B 1.55B 885M 956M
Total Long-Term Assets 13.3B 32.3B 32.3B 30.3B 31.4B
Total Assets 16.6B 36.1B 36.0B 34.3B 35.5B
Accounts Payable 3.25B 2.57B 2.71B 2.12B 2.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 848M 685M 671M 735M
Other Current Liabilities 9.01B 1.06B 1.20B 1.34B 1.22B
Total Current Liabilities 12.3B 4.47B 4.59B 4.13B 4.40B
Long Term Debt 0 7.44B 6.83B 7.32B 7.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 789M 2.63B 2.67B 2.65B 2.69B
Other Long-term Liabilities 7.50B 1.40B 1.72B 2.01B 2.06B
Total Long-term Liabilities 8.29B 11.5B 11.2B 12.0B 12.0B
Minority Interest -1.42B 69.0M 72.0M 78.0M 70.0M
Total Liabilities 20.6B 16.0B 15.9B 16.2B 16.5B
Preferred Stock 0 0 0 0 0
Common Par 92.0M 0 11.1B 10.1B 10.1B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 734M 10.5B 11.0B 10.6B 10.7B
Treasury Stock 0 0 0 0 0
Other Equity -3.32B 9.54B -1.98B -2.62B -1.73B
Total Shareholder's Equity -2.49B 20.1B 20.1B 18.1B 19.0B
 
 
 
 
 
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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