Development
Thomson Reuters Corporation
TRI
$180.28
$0.310.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15% | 215.83% | 365.72% | 152.35% | 43.68% |
| Total Receivables | 5.01% | 3.48% | 1.63% | -4.18% | 1.07% |
| Inventory | -31.03% | -- | -- | -- | 3.57% |
| Prepaid Expenses | 1.26% | 2.33% | 13.46% | 2.92% | -6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.55% | -- | -- | 1.90% | -12.70% |
| Total Current Assets | 3.91% | 73.22% | 97.68% | 44.72% | 14.59% |
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| Total Current Assets | 3.91% | 73.22% | 97.68% | 44.72% | 14.59% |
| Net Property, Plant & Equipment | 7.97% | -4.59% | -9.87% | -16.28% | -17.53% |
| Long-term Investments | 14.48% | 14.59% | 4.68% | 6.49% | -1.20% |
| Goodwill | 14.48% | 14.59% | 4.68% | 6.49% | -1.20% |
| Total Other Intangibles | 5.95% | 7.34% | 2.88% | 1.04% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -28.52% | -9.07% | -14.57% | -24.78% |
| Total Assets | -13.94% | -8.57% | -4.17% | -7.86% | -1.98% |
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| Total Accounts Payable | -23.63% | -8.02% | 5.23% | -32.24% | 4.41% |
| Total Accrued Expenses | -4.64% | -7.08% | -8.32% | -14.72% | -10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.87% | 259.86% | 2,187.16% | 2,085.48% | 2,560.94% |
| Total Finance Division Other Current Liabilities | -13.84% | -28.97% | -8.19% | 21.61% | 59.24% |
| Total Other Current Liabilities | -13.84% | -28.97% | -8.19% | 21.61% | 59.24% |
| Total Current Liabilities | -33.90% | 12.51% | 80.21% | 61.22% | 89.50% |
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| Total Current Liabilities | -33.90% | 12.51% | 80.21% | 61.22% | 89.50% |
| Long-Term Debt | -6.71% | -22.22% | -16.60% | -18.00% | -17.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.76% | -- | -8.29% | -14.07% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.47% | -28.57% | -17.41% | -18.95% | -6.23% |
| Total Liabilities | -22.45% | -8.18% | 14.71% | 4.29% | 18.17% |
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| Common Stock & APIC | -37.69% | -37.27% | -38.48% | -1.51% | -1.82% |
| Retained Earnings | 13.58% | 9.05% | -1.45% | -18.12% | -16.47% |
| Treasury Stock & Other | 11.60% | 14.14% | 7.81% | -30.70% | -42.42% |
| Total Common Equity | -6.97% | -8.85% | -16.12% | -14.67% | -14.20% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
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| Total Common Equity | -6.97% | -8.85% | -16.12% | -14.67% | -14.20% |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.91% | -8.85% | -16.12% | -14.67% | -14.09% |
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