Thomson Reuters Balance Sheet - Annual (NYSE:TRI)

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$45.94 $0.41 (0.88%) TRI stock closing price Aug 17, 2017 (Closing)

The Thomson Reuters balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Thomson Reuters stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Thomson Reuters balance sheet for 2016 shows total assets of $27.85B. Thomson Reuters revenue was $11.17B and Thomson Reuters operating cash flow was $2.98B for the same year. View latest and last 10 year balance sheet data to check Thomson Reuters financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.37B926M1.02B1.32B1.3B422M864M1.11B841M7.5B
Marketable Securities----------
Receivables1.39B1.76B1.81B1.75B1.84B1.98B1.81B1.74B1.78B1.57B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets874M859M818M833M1.02B1.51B986M810M1.05B616M
Thomson Reuters Total Current Assets
4.63B3.54B3.65B3.9B4.15B3.91B3.66B3.66B3.67B9.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Thomson Reuters Net Property Plant & Equipment
961M1.07B1.18B1.29B1.42B1.51B1.57B1.55B1.56B731M
Investment & Advances----------
Other Non-Current Assets---------6M
Deferred Charges51M47M50M90M50M50M68M13M--
Intangibles21.53B23.78B25.06B26.38B26.07B26.04B29.22B28.32B29.24B10.37B
Deposits & Other Assets672M660M663M775M875M960M1.02B1.03B1.55B2.04B
Thomson Reuters Total Assets
27.85B29.1B30.6B32.44B32.57B32.48B35.53B34.57B36.02B22.83B
Notes Payable---------183M
Accounts Payable2.45B2.28B2.44B2.62B2.63B2.68B2.92B2.65B2.71B1.53B
Current Portion Long-Term Debt1.11B1.56B534M596M1.01B434M645M782M685M412M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1B1.56B1.62B1.54B1.35B1.5B1.44B1.28B1.2B1.11B
Thomson Reuters Total Current Liabilities
4.56B5.39B4.6B4.76B5B4.6B5.01B4.71B4.59B3.24B
Mortgages----------
Deferred Taxes/Income1.16B1.27B1.43B1.92B1.31B1.42B1.68B1.79B2.67B974M
Convertible Debt----------
Long-Term Debt6.28B6.83B7.58B7.47B6.22B7.16B6.87B6.82B6.83B4.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.6B2.51B2.33B1.86B2.55B2.54B2.29B1.92B1.8B783M
Thomson Reuters Total Liabilities
14.6B16B15.94B16.01B15.07B15.73B15.86B15.24B15.89B9.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.59B9.85B10.16B10.35B10.37B10.29B10.28B10.18B11.14B2.73B
Capital Surplus---------205M
Retained Earnings7.48B6.46B7.17B7.3B8.31B7.63B10.52B10.56B10.97B10.36B
Treasury Stock----------
Other Liabilities-3.81B-3.21B-2.67B-1.22B-1.18B-1.17B-1.13B-1.4B-1.98B284M
Thomson Reuters Shareholders Equity
13.26B13.1B14.66B16.43B17.5B16.75B19.68B19.34B20.13B13.57B
Thomson Reuters Total Liabilities & Shareholders Equity
27.85B29.1B30.6B32.44B32.57B32.48B35.53B34.57B36.02B22.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
TRI
Most investors just check the Thomson Reuters stock price, and Thomson Reuters 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 PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TRI total assets, which was at $27.85B for 2016 is a balance sheet item representing value of what Thomson Reuters 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: This item on the balance sheet implies the firm's, in this case Thomson Reuters's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRI stock stand at $14.6B.
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Thomson Reuters Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.41
receivables turnover
ratio
7.65
PB ratio (
price to book ratio
)
2.5970