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

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$55.92 $0.34 (0.61%) T.TRI stock closing price Jul 13, 2018 (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. As in our Thomson Reuters TS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Thomson Reuters TS balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.53. Also check Thomson Reuters TS revenue and Thomson Reuters TS operating cash flow for the same period.

View and download Thomson Reuters TS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash634.92M1.13B1.13B1.04B1.08B3.14B1.08B884.45M1.19B1.18B
Marketable Securities67.03M127.17M132.91M115.69M173.45M249.17M163.02M148.26M151.08M-
Receivables1.06B1.89B1.92B2.08B2.08B1.84B1.83B1.91B2.02B2.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.08B711.13M907.82M988.79M979.83M909.22M3.05B3.09B3.29B1.1B
Total Current Assets
20.84B3.86B4.09B4.22B4.31B6.14B6.13B6.03B6.65B4.53B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
667.81M1.2B1.13B1.18B1.24B1.27B3.05B3.06B3.31B1.36B
Investment & Advances49.32M107.7M116.61M113M135.05M178.92M142.15M146.98M138.72M-
Other Non-Current Assets----------
Deferred Charges63.24M102.51M70.21M73.99M72.82M67.59M63.9M59.3M64.55M60.09M
Intangibles11.75B28.31B27.41B29.33B28.72B28.54B26.94B26.88B28.98B30.41B
Deposits & Other Assets727.26M785.1M747.32M760.09M748.11M711.73M723.83M715.56M758.17M854.17M
Total Assets
34.1B34.36B33.56B35.67B35.23B36.92B37.06B36.89B39.9B37.21B
Notes Payable2.13B1.47B-------13.87M
Accounts Payable1.29B2.71B2.78B2.73B2.69B3.24B2.78B2.58B2.62B2.93B
Current Portion Long-Term Debt-------2.45B3.49B1.99B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.26B1.38B1.57B1.64B1.46B1.33B2.04B2.32B2.43B1.99B
Total Current Liabilities
6.77B6.22B6.51B5.33B5.24B6.05B8.54B7.35B8.54B6.9B
Mortgages----------
Deferred Taxes/Income1.69B918.77M1.24B1.47B1.5B1.53B1.28B1.34B1.51B1.62B
Convertible Debt----------
Long-Term Debt6.76B6.98B6.75B8.51B8.33B8.32B8.23B8.86B8.76B8.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.95B2.62B2.46B2.69B2.64B3.44B3.58B3.46B3.45B3.21B
Total Liabilities
17.17B16.75B16.96B18.01B17.7B19.35B21.63B21.01B22.27B20.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.07B12.39B11.96B12.88B12.73B12.71B12.56B12.53B13.42B12.6B
Capital Surplus----------
Retained Earnings8.64B9.34B8.68B9.4B9.64B9.91B7.3B7.66B8.47B8.26B
Treasury Stock----------
Other Liabilities-3.78B-4.12B-4.04B-4.61B-4.85B-5.05B-4.43B-4.31B-4.26B-4.1B
Shareholders Equity16.93B17.62B16.6B17.67B17.52B17.57B15.43B15.88B17.63B16.75B
Total Liabilities & Shareholders Equity34.1B34.36B33.56B35.67B35.23B36.92B37.06B36.89B39.9B37.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Thomson Reuters TS stock price, and Thomson Reuters TS historical stock prices show the stock price movement over time, and the Thomson Reuters TS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: T.TRI total assets, which was at $34.1B for 2018 Q1 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: The total liabilities of Thomson Reuters TS for the quarter 2018 Q1 total to $17.17B. 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.

Thomson Reuters TS Balance Sheet - Key Ratios

Current ratio
3.08
Debt to equity ratio
0.53
Asset turnover ratio
0.2
Receivables turnover
7.01
Price to book ratio
2.29