Thomson Reuters Balance Sheet - Annual (NYSE:TRI)

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$42.48 $0.23 (0.54%) TRI stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Thomson Reuters, and helps in 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 stock analysis. Annual results are typically accompanied with the company releasing financial statements. Thomson Reuters balance sheet indicates an asset turnover ratio of 0.21 and debt to equity ratio of 0.53. Also check Thomson Reuters revenue and Thomson Reuters operating cash flow for the same period.

View latest 10 year balance sheet data to check Thomson Reuters financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash874M2.37B926M1.02B1.32B1.3B422M864M1.11B841M
Marketable Securities----------
Receivables1.46B1.39B1.76B1.81B1.75B1.84B1.98B1.81B1.74B1.78B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets646M874M859M818M833M1.02B1.51B986M810M1.05B
Total Current Assets
2.98B4.63B3.54B3.65B3.9B4.15B3.91B3.66B3.66B3.67B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
921M961M1.07B1.18B1.29B1.42B1.51B1.57B1.55B1.56B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges79M51M47M50M90M50M50M68M13M-
Intangibles21.82B21.53B23.78B25.06B26.38B26.07B26.04B29.22B28.32B29.24B
Deposits & Other Assets688M672M660M663M775M875M960M1.02B1.03B1.55B
Total Assets
26.48B27.85B29.1B30.6B32.44B32.57B32.48B35.53B34.57B36.02B
Notes Payable----------
Accounts Payable2.09B2.45B2.28B2.44B2.62B2.63B2.68B2.92B2.65B2.71B
Current Portion Long-Term Debt1.64B1.11B1.56B534M596M1.01B434M645M782M685M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.07B1B1.56B1.62B1.54B1.35B1.5B1.44B1.28B1.2B
Total Current Liabilities
4.8B4.56B5.39B4.6B4.76B5B4.6B5.01B4.71B4.59B
Mortgages----------
Deferred Taxes/Income708M1.16B1.27B1.43B1.92B1.31B1.42B1.68B1.79B2.67B
Convertible Debt----------
Long-Term Debt5.38B6.28B6.83B7.58B7.47B6.22B7.16B6.87B6.82B6.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.02B2.6B2.51B2.33B1.86B2.55B2.54B2.29B1.92B1.8B
Total Liabilities
12.91B14.6B16B15.94B16.01B15.07B15.73B15.86B15.24B15.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.55B9.59B9.85B10.16B10.35B10.37B10.29B10.28B10.18B11.14B
Capital Surplus----------
Retained Earnings7.2B7.48B6.46B7.17B7.3B8.31B7.63B10.52B10.56B10.97B
Treasury Stock----------
Other Liabilities-3.18B-3.81B-3.21B-2.67B-1.22B-1.18B-1.17B-1.13B-1.4B-1.98B
Shareholders Equity13.58B13.26B13.1B14.66B16.43B17.5B16.75B19.68B19.34B20.13B
Total Liabilities & Shareholders Equity26.48B27.85B29.1B30.6B32.44B32.57B32.48B35.53B34.57B36.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Thomson Reuters owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRI stock as of 2017 is $26.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRI stock had total liabilities of $12.91B for the year 2017.

Thomson Reuters Balance Sheet - Key Ratios

Current ratio
3.08
Debt to equity ratio
0.53
Asset turnover ratio
0.21
Receivables turnover
7.13
Price to book ratio
2.26