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

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$57.54 $0.14 (0.24%) T.TRI stock closing price Aug 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Thomson Reuters TS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Thomson Reuters TS balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.41M and debt to equity ratio of 0.54M. Whereas, Thomson Reuters TS revenue was $3.68B and Thomson Reuters TS operating cash flow was $626.9M for the same period. View Thomson Reuters TS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.04B1.08B3.14B1.08B884.45M1.19B1.18B928.04M1.39B952.71M
Marketable Securities115.69M173.45M249.17M163.02M148.26M151.08M----
Receivables2.08B2.08B1.84B1.83B1.91B2.02B2.24B2.13B2.08B2.2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets988.79M979.83M909.22M3.05B3.09B3.29B1.1B1.16B1.12B1.2B
Thomson Reuters TS Total Current Assets
4.22B4.31B6.14B6.13B6.03B6.65B4.53B4.22B4.59B4.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Thomson Reuters TS Net Property Plant & Equipment
1.18B3.09B3.12B3.05B3.06B3.31B1.36B1.37B1.35B1.38B
Investment & Advances113M135.05M178.92M142.15M146.98M138.72M----
Other Non-Current Assets----------
Deferred Charges73.99M72.82M67.59M63.9M59.3M64.55M60.09M61.43M60.27M58.22M
Intangibles29.33B26.87B26.69B26.94B26.88B28.98B30.41B31.46B28.28B30.25B
Deposits & Other Assets760.09M748.11M711.73M723.83M715.56M758.17M854.17M862.68M2.65B864.75M
Thomson Reuters TS Total Assets
35.67B35.23B36.92B37.06B36.89B39.9B37.21B37.97B36.93B36.91B
Notes Payable1.47B1.1B------13.87M183M
Accounts Payable2.73B2.69B3.24B2.78B2.58B2.62B2.93B2.72B2.51B2.38B
Current Portion Long-Term Debt----2.45B3.49B1.99B2.12B1.92B1.1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.64B1.46B1.33B2.04B2.32B2.43B1.99B1.7B2B2.21B
Thomson Reuters TS Total Current Liabilities
5.33B5.24B6.05B8.54B7.35B8.54B6.9B6.53B6.43B5.69B
Mortgages----------
Deferred Taxes/Income1.47B1.5B1.53B1.28B1.34B1.51B1.62B1.69B1.71B1.69B
Convertible Debt----------
Long-Term Debt8.51B8.33B8.32B8.23B8.86B8.76B8.73B8.99B8.58B9.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.69B2.64B3.44B3.58B3.46B3.45B3.21B3.42B2.88B3.08B
Thomson Reuters TS Total Liabilities
18.01B17.7B19.35B21.63B21.01B22.27B20.46B20.62B19.6B19.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.88B12.73B12.71B12.56B12.53B13.42B12.6B12.96B12.37B12.5B
Capital Surplus----------
Retained Earnings9.4B9.64B9.91B7.3B7.66B8.47B8.26B8.39B8.39B8.51B
Treasury Stock----------
Other Liabilities-4.61B-4.85B-5.05B-4.43B-4.31B-4.26B-4.1B-4.01B-3.43B-3.8B
Thomson Reuters TS Shareholders Equity
17.67B17.52B17.57B15.43B15.88B17.63B16.75B17.35B17.33B17.21B
Thomson Reuters TS Total Liabilities & Shareholders Equity
35.67B35.23B36.92B37.06B36.89B39.9B37.21B37.97B36.93B36.91B
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: T.TRI total assets, which was at $35.67B for 2017-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Thomson Reuters TS is $18.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of T.TRI stock.
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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
)
2.4680