Thomson Reuters Corporation TRI
$ 165.02
0.15%
Annual report 2023
added 11-02-2024
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