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Thomson Reuters (TRI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 983M 841M 1.25B 1.57B 1.86B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.71B 1.78B 1.76B 1.74B 1.73B
Inventories 0 0 0 0 0
Pre-paid Expenses 917M 952M 924M 658M 636M
Deferred Tax Assets 197M 100M 99.8M 0 0
Other Current Assets 0 0 0 114M 222M
Total Current Assets 3.81B 3.67B 4.03B 4.09B 4.45B
Property, Plant & Equipment 3.40B 8.60B 1.48B 1.51B 1.48B
Goodwill & Intangibles 27.2B 22.2B 28.7B 28.8B 28.6B
Other Long-term Assets 1.72B 1.55B 1.49B 955M 1.00B
Total Long-Term Assets 32.3B 32.3B 31.6B 31.4B 31.2B
Total Assets 36.1B 36.0B 35.7B 35.5B 35.6B
Accounts Payable 2.57B 2.71B 2.21B 2.45B 2.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 848M 685M 668M 735M 1.05B
Other Current Liabilities 1.06B 1.20B 1.27B 1.22B 1.05B
Total Current Liabilities 4.47B 4.59B 4.15B 4.40B 4.61B
Long Term Debt 7.44B 6.83B 7.36B 7.25B 7.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.63B 2.67B 2.76B 2.68B 2.25B
Other Long-term Liabilities 1.40B 1.72B 1.76B 2.05B 2.04B
Total Long-term Liabilities 11.5B 11.2B 11.9B 12.0B 11.8B
Minority Interest 69.0M 72.0M 77.8M 70.0M 69.0M
Total Liabilities 16.0B 15.9B 16.1B 16.4B 16.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 11.1B 10.1B 10.1B
Additional Paid-In Capital 11.1B 11.1B 0 0 0
Retained Earnings 10.5B 11.0B 10.9B 10.7B 10.6B
Treasury Stock 0 0 0 0 0
Other Equity -1.52B -1.98B -2.52B -1.73B -1.58B
Total Shareholder's Equity 20.1B 20.1B 19.6B 19.0B 19.1B
 
 
 
 
 
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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