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Thomson (TMS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 835M 0 1.05B 1.07B 717M
Short Term Investments 0 0 0 0 14.0M
Accounts Receivable 1.50B 0 1.02B 1.39B 878M
Inventories 485M 0 488M 375M 189M
Pre-paid Expenses 79.0M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 501M 0 890M 897M 1.51B
Total Current Assets 3.40B 0 3.45B 3.73B 3.30B
Property, Plant & Equipment 1.01B 0 995M 752M 633M
Goodwill & Intangibles 3.77B 0 3.81B 2.22B 1.77B
Other Long-term Assets 971M 0 482M 350M 289M
Total Long-Term Assets 6.49B 0 6.04B 4.04B 3.38B
Total Assets 9.89B 0 9.49B 7.77B 6.68B
Accounts Payable 1.69B 0 1.43B 1.35B 687M
Accrued Expenses 245M 0 244M 0 0
Short Term Debt 1.09B 0 1.64B 3.98B 3.93B
Other Current Liabilities 1.26B 0 1.26B 1.30B 1.40B
Total Current Liabilities 4.29B 0 4.58B 6.84B 6.18B
Long Term Debt 1.57B 0 1.48B 30.6M 23.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 298M 0 288M 395M 382M
Other Long-term Liabilities 726M 0 712M 691M 683M
Total Long-term Liabilities 2.60B 0 2.48B 1.12B 1.09B
Minority Interest 15.0M 0 6.00M 1.39M 1.40M
Total Liabilities 6.88B 0 7.07B 7.96B 7.27B
Preferred Stock 0 0 0 0 0
Common Par 1.48B 0 1.59B 1.41B 1.42B
Additional Paid-In Capital 2.25B 0 2.42B 2.28B 2.30B
Retained Earnings -1.36B 0 -1.76B -4.17B -4.66B
Treasury Stock -225M 0 -250M -221M -223M
Other Equity 847M 0 411M 510M 572M
Total Shareholder's Equity 2.99B 0 2.42B -188M -588M
 
 
 
 
 
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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