Thomson Reuters TS Balance Sheet - Annual (TSX:T.TRI)

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$57.67 $0.16 (0.28%) T.TRI stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Thomson Reuters TS stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Thomson Reuters TS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Thomson Reuters TS had a long term debt of $8.32B at the end of 2016. Thomson Reuters TS operating cash flow was $3.95B while Thomson Reuters TS revenue stood at $14.8B. View latest and last 10 year balance sheet data to check Thomson Reuters TS financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.14B1.18B1.12B1.36B1.3B417.48M890.61M1.27B897.34M7.5B
Marketable Securities249.17M---------
Receivables1.84B2.24B2B1.8B1.84B1.96B1.86B1.99B1.9B1.57B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets909.22M1.1B903.48M858.15M1.02B1.49B1.02B924.77M1.12B616M
Thomson Reuters TS Total Current Assets
6.14B4.53B4.03B4.02B4.15B3.87B3.77B4.18B3.92B9.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Thomson Reuters TS Net Property Plant & Equipment
3.12B1.36B1.31B1.33B1.42B1.49B1.62B1.77B3.04B731M
Investment & Advances178.92M---------
Other Non-Current Assets---------6M
Deferred Charges67.59M60.09M55.22M92.71M50M49.46M70.09M14.84M--
Intangibles26.69B30.41B27.67B27.18B26.07B25.76B30.12B32.33B29.82B10.37B
Deposits & Other Assets711.73M854.17M732.28M798.4M875.01M949.72M1.05B1.18B1.65B2.04B
Thomson Reuters TS Total Assets
36.92B37.21B33.79B33.42B32.57B32.13B36.63B39.47B38.43B22.83B
Notes Payable1.47B-------13.87M183M
Accounts Payable3.24B2.93B2.7B2.7B2.63B2.65B3.01B3.03B2.89B1.53B
Current Portion Long-Term Debt-1.99B589.8M613.99M1.01B429.35M664.86M892.8M717.02M412M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.33B1.99B1.79B1.59B1.35B1.48B1.49B1.46B1.28B1.11B
Thomson Reuters TS Total Current Liabilities
6.05B6.9B5.08B4.9B5B4.55B5.17B5.38B4.9B3.24B
Mortgages----------
Deferred Taxes/Income1.53B1.62B1.58B1.97B1.31B1.41B1.74B2.04B2.85B974M
Convertible Debt----------
Long-Term Debt8.32B8.73B8.37B7.7B6.22B7.08B7.08B7.79B7.29B4.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44B3.21B2.58B1.92B2.55B2.51B2.36B2.19B1.84B783M
Thomson Reuters TS Total Liabilities
19.35B20.46B17.6B16.49B15.07B15.56B16.34B17.4B16.96B9.26B
Minority Interest--------76.82M-
Preferred Stock----------
Common Stock Net12.71B12.6B11.22B10.66B10.37B10.18B10.6B11.62B--
Capital Surplus--------11.88B2.93B
Retained Earnings9.91B8.26B7.92B7.52B8.31B7.55B10.84B12.06B11.7B10.36B
Treasury Stock----------
Other Liabilities-5.05B-4.1B-2.94B-1.26B-1.18B-1.16B-1.16B-1.6B-2.11B284M
Thomson Reuters TS Shareholders Equity
17.57B16.75B16.19B16.93B17.5B16.57B20.28B22.07B21.47B13.57B
Thomson Reuters TS Total Liabilities & Shareholders Equity
36.92B37.21B33.79B33.42B32.57B32.13B36.63B39.47B38.43B22.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Thomson Reuters TS stock price, and Thomson Reuters TS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Thomson Reuters TS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Thomson Reuters TS owns and has monetary significance. T.TRI assets decreased from $37.21B in 2015 to $36.92B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Thomson Reuters TS for 2016 total to $19.35B. Liabilities for a company like Thomson Reuters TS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Thomson Reuters TS Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.41
receivables turnover
ratio
7.59
PB ratio (
price to book ratio
)
2.4730