Thomson Reuters Balance Sheet - Quarterly (NYSE:TRI)

Add to My Stocks
$40.49 $0.07 (0.17%) TRI stock closing price Jun 21, 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 stock analysis. As in our Thomson Reuters 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Thomson Reuters balance sheet as at the end of 2018 Q1 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 and download Thomson Reuters quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash502M874M898M771M812M2.37B831M686M869M926M
Marketable Securities----------
Receivables839M1.46B1.53B1.55B1.57B1.39B1.4B1.48B1.47B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.14B646M830M821M871M874M2.47B2.51B2.5B859M
Total Current Assets
16.48B2.98B3.26B3.14B3.26B4.63B4.7B4.68B4.84B3.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
528M921M903M877M937M961M943M968M1.02B1.07B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges50M79M56M55M55M51M49M46M47M47M
Intangibles9.29B21.82B21.86B21.8B21.69B21.53B22.06B22.25B22.49B23.78B
Deposits & Other Assets614M688M689M649M667M672M664M669M653M660M
Total Assets
26.96B26.48B26.77B26.52B26.61B27.85B28.41B28.61B29.05B29.1B
Notes Payable----------
Accounts Payable1.02B2.09B2.22B2.03B2.03B2.45B2.13B2B1.91B2.28B
Current Portion Long-Term Debt1.76B1.64B1.72B718M828M1.11B2.86B1.9B2.54B1.56B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.57B1.07B1.25B1.22B1.1B1B1.56B1.8B1.77B1.56B
Total Current Liabilities
5.36B4.8B5.19B3.96B3.96B4.56B6.55B5.7B6.22B5.39B
Mortgages----------
Deferred Taxes/Income1.33B708M987M1.09B1.13B1.16B982M1.04B1.1B1.27B
Convertible Debt----------
Long-Term Debt5.34B5.38B5.38B6.33B6.29B6.28B6.31B6.87B6.38B6.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.54B2.02B1.97B2B1.99B2.6B2.75B2.69B2.51B2.51B
Total Liabilities
13.57B12.91B13.53B13.38B13.37B14.6B16.58B16.3B16.21B16B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.54B9.55B9.54B9.57B9.62B9.59B9.63B9.72B9.77B9.85B
Capital Surplus----------
Retained Earnings6.83B7.2B6.92B6.99B7.28B7.48B5.6B5.94B6.17B6.46B
Treasury Stock----------
Other Liabilities-2.99B-3.18B-3.22B-3.43B-3.67B-3.81B-3.4B-3.35B-3.1B-3.21B
Shareholders Equity13.38B13.58B13.24B13.13B13.24B13.26B11.83B12.31B12.84B13.1B
Total Liabilities & Shareholders Equity26.96B26.48B26.77B26.52B26.61B27.85B28.41B28.61B29.05B29.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Thomson Reuters stock price, and Thomson Reuters historical stock prices show the stock price movement over time, and the Thomson Reuters 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: 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 2018 Q1 is $26.96B. 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: The total liabilities of Thomson Reuters for the quarter 2018 Q1 total to $13.57B. Liabilities for a company like Thomson Reuters 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 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
2.16