Development
Thomson Reuters Corporation
TRI
$180.59
$0.620.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.22% | -11.07% | 66.97% | 39.36% | 52.64% |
| Total Receivables | 21.59% | -1.80% | 6.27% | -17.24% | 19.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.33% | -6.99% | 3.06% | 188.05% | -62.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.94% | 65.12% |
| Total Current Assets | -27.97% | -8.55% | 30.87% | 20.53% | 20.08% |
|
|
|||||
| Total Current Assets | -27.97% | -8.55% | 30.87% | 20.53% | 20.08% |
| Net Property, Plant & Equipment | 13.16% | -1.74% | 0.25% | -3.14% | 0.00% |
| Long-term Investments | 0.78% | 7.71% | -1.18% | 6.73% | 0.88% |
| Goodwill | 0.78% | 7.71% | -1.18% | 6.73% | 0.88% |
| Total Other Intangibles | -0.68% | 4.11% | 2.04% | 0.41% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | -3.15% | -1.19% | -0.79% | -24.71% |
| Total Assets | -3.44% | -7.37% | -0.69% | -3.11% | 2.59% |
|
|
|||||
| Total Accounts Payable | 21.48% | -7.45% | 29.84% | -47.68% | 46.30% |
| Total Accrued Expenses | 28.51% | 6.32% | 0.49% | -30.54% | 25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.08% | -38.51% | 83.99% | -20.43% | 299.77% |
| Total Finance Division Other Current Liabilities | 17.95% | -8.32% | -0.12% | -20.22% | -2.78% |
| Total Other Current Liabilities | 17.95% | -8.32% | -0.12% | -20.22% | -2.78% |
| Total Current Liabilities | -15.98% | -21.76% | 31.43% | -23.49% | 43.01% |
|
|
|||||
| Total Current Liabilities | -15.98% | -21.76% | 31.43% | -23.49% | 43.01% |
| Long-Term Debt | 0.94% | -8.37% | 0.80% | 0.06% | -15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.22% | -3.39% | 3.51% | -4.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | -13.22% | -4.91% | -7.00% | -6.92% |
| Total Liabilities | -6.58% | -15.80% | 13.23% | -12.92% | 10.60% |
|
|
|||||
| Common Stock & APIC | -2.74% | 0.59% | -37.65% | 2.16% | -2.09% |
| Retained Earnings | -2.83% | 1.10% | 8.19% | 6.87% | -6.71% |
| Treasury Stock & Other | 9.57% | -12.56% | 7.98% | 5.63% | 12.17% |
| Total Common Equity | -2.13% | -0.08% | -10.24% | 5.98% | -4.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.13% | -0.08% | -10.24% | 5.98% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -0.08% | -10.24% | 5.00% | -3.20% |
|
|
|||||