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Thomson Reuters Corporation TRI
$ 165.02 0.15%

Annual report 2023
added 11-02-2024

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Thomson Reuters Corporation Balance Sheet 2011-2024 | TRI

Annual Balance Sheet Thomson Reuters Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 2.07 B 2.17 B 517 M 6.16 B 5.65 B 7.43 B 7.32 B 6.94 B 6.28 B 7.2 B

Long Term Debt

- - - 3.77 B 2.93 B 3.21 B 5.38 B 6.28 B 6.83 B 7.58 B 7.47 B 6.22 B 7.16 B

Long Term Debt Current

56 M 56 M 64 M 83 M 69 M - - - - - - - -

Total Non Current Liabilities

- - - 5.25 B 4.52 B 5.12 B 8.61 B 10.5 B 11.1 B 11.8 B 11.6 B 10.4 B 11.5 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

7.62 B 9.83 B 8.32 B 7.9 B 7.74 B 7.81 B 13.4 B 15.1 B 16.5 B 16.4 B 16.4 B 15.4 B 16.1 B

Deferred Revenue

- - - 866 M 833 M 815 M 937 M 901 M 1.32 B 1.36 B 1.35 B 1.22 B 1.38 B

Retained Earnings

- - - 5.21 B 4.96 B 4.74 B 7.2 B 7.48 B 6.46 B 6.84 B 7.02 B 8.31 B 7.63 B

Total Assets

18.7 B 21.7 B 22.1 B 17.9 B 17.3 B 17 B 26.5 B 27.9 B 29.1 B 30.6 B 32.4 B 32.6 B 32.5 B

Cash and Cash Equivalents

1.3 B 1.07 B 778 M 1.79 B 825 M 2.71 B 874 M - - - - - -

Book Value

11.1 B 11.9 B 13.8 B 9.98 B 9.56 B 9.21 B 13.1 B 12.8 B 12.6 B 14.2 B 16 B 17.1 B 16.4 B

Total Shareholders Equity

- - - 9.98 B 9.56 B 9.21 B 13.6 B 13.3 B - - - - -

All numbers in USD currency

Quarterly Balance Sheet Thomson Reuters Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 197 M - 192 M - 223 M - 245 M - 253 M - 168 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 8.32 B - 8.78 B - 7.9 B - 7.59 B - 7.74 B - 7.36 B - 7.81 B - 14.8 B - 12.9 B - - - 14.6 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 9.15 B - 11 B - 5.21 B - 4.92 B - 4.96 B - 4.58 B - 4.74 B - 6.38 B - 7.2 B - - - 7.48 B - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 22.1 B - 24.6 B - 17.9 B - 16.9 B - 17.3 B - 16.5 B - 17 B - 27 B - 26.5 B - - - 27.9 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 778 M - 2.34 B - 1.79 B - 946 M - 825 M - 2.11 B - 2.71 B - 879 M - 874 M - 771 M - 2.37 B - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 13.8 B - 15.8 B - 9.98 B - 9.31 B - 9.56 B - 9.1 B - 9.21 B - 12.2 B - 13.6 B - - - 13.3 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 13.8 B - 15.8 B - 9.98 B - 9.31 B - 9.56 B - 9.06 B - 9.21 B - 12.2 B - 13.6 B - 13.1 B - 13.3 B - - - 13.1 B - - - - - - - - - - - - - - - - - - -

All numbers in USD currency