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

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$50.4 $0.28 (0.56%) T.TRI stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Thomson Reuters TS involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Thomson Reuters TS stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Thomson Reuters TS balance sheet for 2016 shows total assets of $36.92B. The company has a asset turnover ratio of 0.44. Also see: Thomson Reuters TS revenue and Thomson Reuters TS operating cash flow for the same year.

View latest 10 year balance sheet data to check Thomson Reuters TS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.14B1.18B1.12B1.36B1.3B417.48M890.61M1.27B897.34M
Marketable Securities249.17M--------
Receivables1.84B2.24B2B1.8B1.84B1.96B1.86B1.99B1.9B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets909.22M1.1B903.48M858.15M1.02B1.49B1.02B924.77M1.12B
Total Current Assets
6.14B4.53B4.03B4.02B4.15B3.87B3.77B4.18B3.92B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.27B1.36B1.31B1.33B1.42B1.49B1.62B1.77B3.04B
Investment & Advances178.92M--------
Other Non-Current Assets---------
Deferred Charges67.59M60.09M55.22M92.71M50M49.46M70.09M14.84M-
Intangibles28.54B30.41B27.67B27.18B26.07B25.76B30.12B32.33B29.82B
Deposits & Other Assets711.73M854.17M732.28M798.4M875.01M949.72M1.05B1.18B1.65B
Total Assets
36.92B37.21B33.79B33.42B32.57B32.13B36.63B39.47B38.43B
Notes Payable1.47B-------13.87M
Accounts Payable3.24B2.93B2.7B2.7B2.63B2.65B3.01B3.03B2.89B
Current Portion Long-Term Debt-1.99B589.8M613.99M1.01B429.35M664.86M892.8M717.02M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.33B1.99B1.79B1.59B1.35B1.48B1.49B1.46B1.28B
Total Current Liabilities
6.05B6.9B5.08B4.9B5B4.55B5.17B5.38B4.9B
Mortgages---------
Deferred Taxes/Income1.53B1.62B1.58B1.97B1.31B1.41B1.74B2.04B2.85B
Convertible Debt---------
Long-Term Debt8.32B8.73B8.37B7.7B6.22B7.08B7.08B7.79B7.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.44B3.21B2.58B1.92B2.55B2.51B2.36B2.19B1.84B
Total Liabilities
19.35B20.46B17.6B16.49B15.07B15.56B16.34B17.4B16.96B
Minority Interest--------76.82M
Preferred Stock---------
Common Stock Net12.71B12.6B11.22B10.66B10.37B10.18B10.6B11.62B-
Capital Surplus--------11.88B
Retained Earnings9.91B8.26B7.92B7.52B8.31B7.55B10.84B12.06B11.7B
Treasury Stock---------
Other Liabilities-5.05B-4.1B-2.94B-1.26B-1.18B-1.16B-1.16B-1.6B-2.11B
Shareholders Equity17.57B16.75B16.19B16.93B17.5B16.57B20.28B22.07B21.47B
Total Liabilities & Shareholders Equity36.92B37.21B33.79B33.42B32.57B32.13B36.63B39.47B38.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Thomson Reuters TS stock price by looking at Thomson Reuters TS historical stock prices. One can compare PE with industry average by looking at the Thomson Reuters TS PE ratio chart. The common balance sheet items are:

  • Assets: T.TRI total assets, which was at $36.92B for 2016 is a balance sheet item representing value of what Thomson Reuters TS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. T.TRI stock had total liabilities of $19.35B for the year 2016.

Thomson Reuters TS Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.52
Asset turnover ratio
0.44
Receivables turnover
7.46
Price to book ratio
2.06