Development
Thomson Reuters Corporation
TRI
$181.75
$1.780.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 2.63B | 2.96B | 1.77B | 1.27B |
| Total Receivables | 1.19B | 982.00M | 1.00B | 941.00M | 1.14B |
| Inventory | 20.00M | -- | -- | -- | 29.00M |
| Prepaid Expenses | 161.00M | 439.00M | 472.00M | 458.00M | 159.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.00M | -- | -- | 215.00M | 213.00M |
| Total Current Assets | 2.92B | 4.06B | 4.43B | 3.39B | 2.81B |
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| Total Current Assets | 2.92B | 4.06B | 4.43B | 3.39B | 2.81B |
| Net Property, Plant & Equipment | 447.00M | 395.00M | 402.00M | 401.00M | 414.00M |
| Long-term Investments | 6.72B | 6.67B | 6.19B | 6.26B | 5.87B |
| Goodwill | 6.72B | 6.67B | 6.19B | 6.26B | 5.87B |
| Total Other Intangibles | 4.40B | 4.43B | 4.26B | 4.17B | 4.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.69B | 1.74B | 1.77B | 1.78B |
| Total Assets | 18.68B | 19.35B | 20.89B | 21.04B | 21.71B |
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| Total Accounts Payable | 181.00M | 149.00M | 161.00M | 124.00M | 237.00M |
| Total Accrued Expenses | 843.00M | 656.00M | 617.00M | 614.00M | 884.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.00M | 1.53B | 2.49B | 1.36B | 1.70B |
| Total Finance Division Other Current Liabilities | 1.78B | 1.51B | 1.65B | 1.65B | 2.07B |
| Total Other Current Liabilities | 1.78B | 1.51B | 1.65B | 1.65B | 2.07B |
| Total Current Liabilities | 3.23B | 3.85B | 4.92B | 3.74B | 4.89B |
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| Total Current Liabilities | 3.23B | 3.85B | 4.92B | 3.74B | 4.89B |
| Long-Term Debt | 2.91B | 2.88B | 3.14B | 3.12B | 3.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.00M | 171.00M | 177.00M | 171.00M | 179.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.26B | 1.45B | 1.53B | 1.64B |
| Total Liabilities | 7.62B | 8.16B | 9.69B | 8.56B | 9.83B |
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| Common Stock & APIC | 3.30B | 3.39B | 3.37B | 5.40B | 5.29B |
| Retained Earnings | 8.68B | 8.93B | 8.84B | 8.17B | 7.64B |
| Treasury Stock & Other | -1.02B | -1.13B | -1.00B | -1.09B | -1.16B |
| Total Common Equity | 10.95B | 11.19B | 11.20B | 12.48B | 11.78B |
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| Preferred Stock Redeemable | 110.00M | -- | -- | -- | 110.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.00M | -- | -- | -- | 110.00M |
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| Total Common Equity | 10.95B | 11.19B | 11.20B | 12.48B | 11.78B |
| Total Preferred Equity | 110.00M | -- | -- | -- | 110.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.06B | 11.19B | 11.20B | 12.48B | 11.89B |
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